Portfolio (Quarterly)
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JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MOAT | VANECK ETF TRUST | — | 6,477.0 | $673K | 0.01% | NEW | — | $103.96 | +3.5% |
| 542 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,400.0 | $669K | 0.01% | NEW | — | $152.03 | +5.2% |
| 543 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,189.0 | $667K | 0.01% | NEW | — | $107.78 | +6.5% |
| 544 | IBMQ | ISHARES TR | — | 26,027.0 | $666K | 0.01% | NEW | — | $25.58 | -2.0% |
| 545 | SPSM | SPDR SERIES TRUST | — | 11,474.0 | $662K | 0.01% | NEW | — | $57.67 | -6.8% |
| 546 | CDW | CDW CORP | Technology | 4,703.0 | $661K | 0.01% | NEW | — | $140.64 | -3.7% |
| 547 | SLYV | SPDR SERIES TRUST | — | 6,010.0 | $656K | 0.01% | NEW | — | $109.11 | -4.7% |
| 548 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,088.0 | $654K | 0.01% | NEW | — | $107.50 | -12.6% |
| 549 | CIEN | CIENA CORP | Technology | 1,329.0 | $652K | 0.01% | NEW | — | $490.56 | -27.2% |
| 550 | — | ISHARES TR | — | 29,035.0 | $650K | 0.01% | NEW | — | $22.37 | — |
| 551 | CWI | SPDR INDEX SHS FDS | — | 15,965.0 | $649K | 0.01% | NEW | — | $40.67 | +0.9% |
| 552 | SRE | SEMPRA | Utilities | 7,002.0 | $649K | 0.01% | NEW | — | $92.71 | -15.9% |
| 553 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 671.0 | $648K | 0.01% | NEW | — | $965.00 | -5.0% |
| 554 | FNDF | SCHWAB STRATEGIC TR | — | 12,169.0 | $642K | 0.01% | NEW | — | $52.76 | +4.0% |
| 555 | ET | ENERGY TRANSFER L P | Energy | 33,336.0 | $637K | 0.01% | NEW | — | $19.12 | +5.6% |
| 556 | SHOP | SHOPIFY INC | Technology | 5,499.0 | $628K | 0.01% | NEW | — | $114.18 | +24.6% |
| 557 | FEZ | SPDR INDEX SHS FDS | — | 9,142.0 | $628K | 0.01% | NEW | — | $68.68 | -0.0% |
| 558 | PEBO | PEOPLES BANCORP INC | Financial Services | 16,211.0 | $623K | 0.01% | NEW | — | $38.41 | +2.1% |
| 559 | GSK | GSK PLC | Healthcare | 11,753.0 | $616K | 0.01% | NEW | — | $52.42 | -6.1% |
| 560 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 11,018.0 | $614K | 0.00% | NEW | — | $55.77 | -5.2% |
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%