Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GWW | WW GRAINGER INC | Industrials | 1,760.0 | $2.4M | 0.02% | NEW | — | $1360.40 | -7.7% |
| 302 | LCNB | LCNB CORP | Financial Services | 135,561.0 | $2.4M | 0.02% | NEW | — | $17.59 | +7.0% |
| 303 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 58,895.0 | $2.4M | 0.02% | NEW | — | $40.23 | +3.1% |
| 304 | USPH | U S PHYSICAL THERAPY | Healthcare | 34,471.0 | $2.4M | 0.02% | NEW | — | $68.68 | +25.3% |
| 305 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9,802.0 | $2.4M | 0.02% | NEW | — | $240.97 | -1.1% |
| 306 | NNN | NNN REIT INC | Real Estate | 50,639.0 | $2.4M | 0.02% | NEW | — | $46.53 | -11.0% |
| 307 | DELL | DELL TECHNOLOGIES INC | Technology | 5,448.0 | $2.4M | 0.02% | NEW | — | $431.44 | +26.0% |
| 308 | UTL | UNITIL CORP | Utilities | 44,598.0 | $2.3M | 0.02% | NEW | — | $52.69 | -4.4% |
| 309 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 24,329.0 | $2.3M | 0.02% | NEW | — | $95.96 | -14.2% |
| 310 | ICFI | ICF INTL INC | Industrials | 31,994.0 | $2.3M | 0.02% | NEW | — | $72.86 | +13.9% |
| 311 | WFC | WELLS FARGO & CO | Financial Services | 28,022.0 | $2.3M | 0.02% | NEW | — | $82.64 | -2.2% |
| 312 | EQIX | EQUINIX INC | Real Estate | 2,215.0 | $2.3M | 0.02% | NEW | — | $1042.39 | -3.0% |
| 313 | VLO | VALERO ENERGY CORP | Energy | 8,830.0 | $2.3M | 0.02% | NEW | — | $260.45 | +49.6% |
| 314 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,475.0 | $2.3M | 0.02% | NEW | — | $112.32 | +20.7% |
| 315 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,651.0 | $2.3M | 0.02% | NEW | — | $137.74 | +7.3% |
| 316 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 38,428.0 | $2.3M | 0.02% | NEW | — | $59.36 | -21.9% |
| 317 | APPF | APPFOLIO INC | Technology | 14,211.0 | $2.3M | 0.02% | NEW | — | $160.35 | +23.4% |
| 318 | IGOV | ISHARES TR | — | 54,782.0 | $2.2M | 0.02% | NEW | — | $41.03 | -2.8% |
| 319 | AXON PUT | AXON ENTERPRISE INC | Industrials | 4,000.0 | $2.2M | 0.02% | NEW | — | $560.61 | -24.2% |
| 320 | WHD | CACTUS INC | Energy | 43,761.0 | $2.2M | 0.02% | NEW | — | $51.23 | +25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
20.6%
Industrials
13.4%
Consumer Defensive
9.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Communication Services
5.2%
Energy
5.1%
Utilities
3.9%
Basic Materials
0.9%