Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VV | VANGUARD INDEX FDS | — | 3,345.0 | $1.2M | 0.01% | NEW | — | $343.92 | +2.7% |
| 442 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,288.0 | $1.1M | 0.01% | NEW | — | $86.09 | +6.4% |
| 443 | IGF | ISHARES TR | — | 17,173.0 | $1.1M | 0.01% | NEW | — | $66.60 | -6.9% |
| 444 | FIVA | FIDELITY COVINGTON TRUST | — | 29,423.0 | $1.1M | 0.01% | NEW | — | $38.52 | -0.0% |
| 445 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,505.0 | $1.1M | 0.01% | NEW | — | $132.52 | -4.9% |
| 446 | STT | STATE STR CORP | Financial Services | 6,616.0 | $1.1M | 0.01% | NEW | — | $169.60 | +6.0% |
| 447 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,369.0 | $1.1M | 0.01% | NEW | — | $77.08 | +4.6% |
| 448 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 38,595.0 | $1.1M | 0.01% | NEW | — | $28.60 | +24.8% |
| 449 | SPYG | SPDR SERIES TRUST | — | 9,194.0 | $1.1M | 0.01% | NEW | — | $119.00 | +3.4% |
| 450 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,802.0 | $1.1M | 0.01% | NEW | — | $386.74 | +2.0% |
| 451 | VOX | VANGUARD WORLD FD | — | 5,862.0 | $1.1M | 0.01% | NEW | — | $183.95 | +3.5% |
| 452 | ATO | ATMOS ENERGY CORP | Utilities | 6,221.0 | $1.1M | 0.01% | NEW | — | $172.27 | -8.8% |
| 453 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,596.0 | $1.1M | 0.01% | NEW | — | $233.10 | -0.9% |
| 454 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 15,205.0 | $1.1M | 0.01% | NEW | — | $69.98 | -8.3% |
| 455 | IDA | IDACORP INC | Utilities | 6,990.0 | $1.1M | 0.01% | NEW | — | $151.30 | -14.9% |
| 456 | WEC | WEC ENERGY GROUP INC | Utilities | 9,029.0 | $1.1M | 0.01% | NEW | — | $116.77 | -13.1% |
| 457 | GPIX | GOLDMAN SACHS ETF TR | — | 18,920.0 | $1.1M | 0.01% | NEW | — | $55.57 | +0.8% |
| 458 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,223.0 | $1.0M | 0.01% | NEW | — | $248.40 | +4.8% |
| 459 | SCHK | SCHWAB STRATEGIC TR | — | 29,021.0 | $1.0M | 0.01% | NEW | — | $36.06 | +2.0% |
| 460 | ARKQ | ARK ETF TR | — | 7,914.0 | $1.0M | 0.01% | NEW | — | $132.22 | -7.8% |
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%