Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,196.0 | $1.0M | 0.01% | NEW | — | $317.50 | -23.6% |
| 462 | BIBL | NORTHERN LTS FD TR IV | — | 17,478.0 | $1.0M | 0.01% | NEW | — | $57.88 | -5.5% |
| 463 | FNDX | SCHWAB STRATEGIC TR | — | 32,509.0 | $1.0M | 0.01% | NEW | — | $31.10 | +2.9% |
| 464 | TGT | TARGET CORP | Consumer Defensive | 7,732.0 | $1.0M | 0.01% | NEW | — | $130.62 | +20.5% |
| 465 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12,121.0 | $1.0M | 0.01% | NEW | — | $82.62 | +4.3% |
| 466 | DVA | DAVITA INC | Healthcare | 4,455.0 | $991K | 0.01% | NEW | — | $222.48 | -19.8% |
| 467 | SPYV | SPDR SERIES TRUST | — | 16,237.0 | $987K | 0.01% | NEW | — | $60.79 | +2.2% |
| 468 | IDVO | AMPLIFY ETF TR | — | 23,015.0 | $967K | 0.01% | NEW | — | $42.00 | +1.1% |
| 469 | IGSB | ISHARES TR | — | 18,425.0 | $966K | 0.01% | NEW | — | $52.41 | -2.1% |
| 470 | ED | CONSOLIDATED EDISON INC | Utilities | 8,667.0 | $959K | 0.01% | NEW | — | $110.63 | -6.8% |
| 471 | IJS | ISHARES TR | — | 6,932.0 | $947K | 0.01% | NEW | — | $136.68 | -4.5% |
| 472 | WELL | WELLTOWER INC | Real Estate | 4,174.0 | $947K | 0.01% | NEW | — | $226.97 | +1.9% |
| 473 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,761.0 | $939K | 0.01% | NEW | — | $162.98 | +15.0% |
| 474 | EMXC | ISHARES INC | — | 9,153.0 | $936K | 0.01% | NEW | — | $102.30 | -1.1% |
| 475 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,785.0 | $929K | 0.01% | NEW | — | $136.96 | +19.6% |
| 476 | WAT | WATERS CORP | Healthcare | 2,473.0 | $927K | 0.01% | NEW | — | $375.04 | +15.6% |
| 477 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,871.0 | $917K | 0.01% | NEW | — | $188.34 | -21.9% |
| 478 | TPR | TAPESTRY INC | Consumer Cyclical | 6,253.0 | $915K | 0.01% | NEW | — | $146.38 | -22.2% |
| 479 | URA | GLOBAL X FDS | — | 20,812.0 | $909K | 0.01% | NEW | — | $43.70 | -6.4% |
| 480 | VYMI | VANGUARD WHITEHALL FDS | — | 9,105.0 | $894K | 0.01% | NEW | — | $98.20 | +4.9% |
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%