Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DON | WISDOMTREE TR | — | 13,094.0 | $740K | 0.01% | NEW | — | $56.52 | -2.9% |
| 522 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,536.0 | $740K | 0.01% | NEW | — | $86.65 | — |
| 523 | FNDA | SCHWAB STRATEGIC TR | — | 19,292.0 | $734K | 0.01% | NEW | — | $38.06 | -6.6% |
| 524 | PAVE | GLOBAL X FDS | — | 12,402.0 | $731K | 0.01% | NEW | — | $58.92 | -9.2% |
| 525 | NI | NISOURCE INC | Utilities | 14,969.0 | $712K | 0.01% | NEW | — | $47.55 | -17.1% |
| 526 | KHC | KRAFT HEINZ CO | Consumer Defensive | 30,072.0 | $710K | 0.01% | NEW | — | $23.62 | +0.0% |
| 527 | DYNF | BLACKROCK ETF TRUST | — | 10,374.0 | $706K | 0.01% | NEW | — | $68.01 | +3.0% |
| 528 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,476.0 | $704K | 0.01% | NEW | — | $202.53 | -0.5% |
| 529 | MTB | M & T BK CORP | Financial Services | 2,935.0 | $698K | 0.01% | NEW | — | $237.98 | -7.1% |
| 530 | Q | QNITY ELECTRONICS INC | Technology | 4,273.0 | $698K | 0.01% | NEW | — | $163.29 | -23.6% |
| 531 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,534.0 | $694K | 0.01% | NEW | — | $92.09 | -6.5% |
| 532 | RSG | REPUBLIC SVCS INC | Industrials | 3,254.0 | $693K | 0.01% | NEW | — | $213.09 | -0.5% |
| 533 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,881.0 | $693K | 0.01% | NEW | — | $38.73 | +48.0% |
| 534 | SCHE | SCHWAB STRATEGIC TR | — | 18,922.0 | $686K | 0.01% | NEW | — | $36.26 | +2.0% |
| 535 | HAL | HALLIBURTON CO | Energy | 20,195.0 | $686K | 0.01% | NEW | — | $33.95 | -3.5% |
| 536 | FDX | FEDEX CORP | Industrials | 2,189.0 | $686K | 0.01% | NEW | — | $313.19 | -8.7% |
| 537 | AIZ | ASSURANT INC | Financial Services | 2,526.0 | $678K | 0.01% | NEW | — | $268.53 | -1.3% |
| 538 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,099.0 | $678K | 0.01% | NEW | — | $616.84 | -35.7% |
| 539 | SUSA | ISHARES TR | — | 4,369.0 | $674K | 0.01% | NEW | — | $154.30 | +1.9% |
| 540 | NVO | NOVO-NORDISK A S | Healthcare | 14,055.0 | $674K | 0.01% | NEW | — | $47.94 | -19.1% |
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%