Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHZ | SCHWAB STRATEGIC TR | — | 34,384.0 | $795K | 0.01% | NEW | — | $23.13 | -3.8% |
| 502 | MAS | MASCO CORP | Industrials | 9,764.0 | $794K | 0.01% | NEW | — | $81.37 | -15.4% |
| 503 | SYY | SYSCO CORP | Consumer Defensive | 9,495.0 | $794K | 0.01% | NEW | — | $83.58 | -6.1% |
| 504 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,810.0 | $792K | 0.01% | NEW | — | $437.64 | -22.1% |
| 505 | MGK | VANGUARD WORLD FD | — | 8,986.0 | $790K | 0.01% | NEW | — | $87.91 | +6.2% |
| 506 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 82,972.0 | $785K | 0.01% | NEW | — | $9.46 | -43.9% |
| 507 | SCHV | SCHWAB STRATEGIC TR | — | 22,444.0 | $781K | 0.01% | NEW | — | $34.81 | -2.9% |
| 508 | NEAR | ISHARES U S ETF TR | — | 15,263.0 | $773K | 0.01% | NEW | — | $50.66 | -1.3% |
| 509 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,137.0 | $770K | 0.01% | NEW | — | $107.93 | +10.7% |
| 510 | NTAP | NETAPP INC | Technology | 4,927.0 | $763K | 0.01% | NEW | — | $154.76 | +30.0% |
| 511 | OKE | ONEOK INC NEW | Energy | 8,749.0 | $761K | 0.01% | NEW | — | $86.94 | +1.9% |
| 512 | IBB | ISHARES TR | — | 3,985.0 | $758K | 0.01% | NEW | — | $190.18 | +10.3% |
| 513 | IJK | ISHARES TR | — | 6,449.0 | $758K | 0.01% | NEW | — | $117.50 | -5.9% |
| 514 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 27,921.0 | $755K | 0.01% | NEW | — | $27.05 | +14.6% |
| 515 | CR | CRANE COMPANY | Industrials | 3,383.0 | $755K | 0.01% | NEW | — | $223.07 | -7.3% |
| 516 | TOLZ | PROSHARES TR | — | 12,711.0 | $753K | 0.01% | NEW | — | $59.27 | -7.1% |
| 517 | HPQ | HP INC | Technology | 34,161.0 | $749K | 0.01% | NEW | — | $21.94 | +42.7% |
| 518 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,257.0 | $747K | 0.01% | NEW | — | $90.46 | -4.6% |
| 519 | — | SPACE EXPLORATION TECHN CORP | — | 4,371.0 | $747K | 0.01% | NEW | — | $170.86 | — |
| 520 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,741.0 | $741K | 0.01% | NEW | — | $76.05 | -4.1% |
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%