Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QDTE | ROUNDHILL ETF TRUST | — | 28,650.0 | $892K | 0.01% | NEW | — | $31.13 | -5.8% |
| 482 | MET | METLIFE INC | Financial Services | 10,478.0 | $887K | 0.01% | NEW | — | $84.61 | +15.5% |
| 483 | EME | EMCOR GROUP INC | Industrials | 1,067.0 | $885K | 0.01% | NEW | — | $829.88 | -8.2% |
| 484 | HUM | HUMANA INC | Healthcare | 2,209.0 | $877K | 0.01% | NEW | — | $397.22 | +0.2% |
| 485 | SPYM | SPDR SERIES TRUST | — | 9,974.0 | $877K | 0.01% | NEW | — | $87.88 | +3.3% |
| 486 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,362.0 | $875K | 0.01% | NEW | — | $370.65 | -5.0% |
| 487 | EART | GLOBAL X FDS | — | 29,685.0 | $861K | 0.01% | NEW | — | $29.02 | -2.1% |
| 488 | CPT | CAMDEN PPTY TR | Real Estate | 7,510.0 | $860K | 0.01% | NEW | — | $114.49 | -14.3% |
| 489 | ANET | ARISTA NETWORKS INC | Technology | 5,033.0 | $855K | 0.01% | NEW | — | $169.88 | +21.6% |
| 490 | DGRW | WISDOMTREE TR | — | 8,871.0 | $848K | 0.01% | NEW | — | $95.62 | +3.0% |
| 491 | AZN | ASTRAZENECA PLC | Healthcare | 4,469.0 | $847K | 0.01% | NEW | — | $189.62 | -12.2% |
| 492 | GILD | GILEAD SCIENCES INC | Healthcare | 6,691.0 | $845K | 0.01% | NEW | — | $126.34 | +19.5% |
| 493 | SNA | SNAP ON INC | Industrials | 2,099.0 | $845K | 0.01% | NEW | — | $402.40 | -8.3% |
| 494 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,630.0 | $831K | 0.01% | NEW | — | $53.19 | +3.0% |
| 495 | MGV | VANGUARD WORLD FD | — | 5,056.0 | $826K | 0.01% | NEW | — | $163.44 | +0.7% |
| 496 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,020.0 | $826K | 0.01% | NEW | — | $137.21 | -12.7% |
| 497 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,405.0 | $815K | 0.01% | NEW | — | $338.72 | +2.9% |
| 498 | SCZ | ISHARES TR | — | 9,874.0 | $812K | 0.01% | NEW | — | $82.27 | +3.8% |
| 499 | CTVA | CORTEVA INC | Basic Materials | 9,534.0 | $807K | 0.01% | NEW | — | $84.69 | -7.3% |
| 500 | SPEU | SPDR INDEX SHS FDS | — | 14,705.0 | $807K | 0.01% | NEW | — | $54.88 | -0.2% |
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%