Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DFIC | DIMENSIONAL ETF TRUST | — | 13,738.0 | $512K | 0.00% | NEW | — | $37.26 | +2.8% |
| 602 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,416.0 | $509K | 0.00% | NEW | — | $54.03 | +2.4% |
| 603 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,780.0 | $509K | 0.00% | NEW | — | $43.18 | +27.5% |
| 604 | ATI | ATI INC | Industrials | 2,574.0 | $507K | 0.00% | NEW | — | $197.10 | -5.9% |
| 605 | EA | ELECTRONIC ARTS INC | Communication Services | 2,463.0 | $505K | 0.00% | NEW | — | $205.04 | +2.3% |
| 606 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9,286.0 | $499K | 0.00% | NEW | — | $53.76 | +15.8% |
| 607 | PWR | QUANTA SVCS INC | Industrials | 688.0 | $495K | 0.00% | NEW | — | $720.04 | -9.8% |
| 608 | PAYX | PAYCHEX INC | Industrials | 5,037.0 | $495K | 0.00% | NEW | — | $98.33 | +3.1% |
| 609 | RPAY | REPAY HLDGS CORP | Technology | 117,865.0 | $495K | 0.00% | NEW | — | $4.20 | -9.8% |
| 610 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,389.0 | $492K | 0.00% | NEW | — | $206.01 | -3.0% |
| 611 | — | CARNIVAL CORP LTD | — | 17,216.0 | $492K | 0.00% | NEW | — | $28.57 | — |
| 612 | IVZ | INVESCO LTD | Financial Services | 18,444.0 | $487K | 0.00% | NEW | — | $26.39 | +17.2% |
| 613 | PTC | PTC INC | Technology | 4,277.0 | $486K | 0.00% | NEW | — | $113.61 | +21.6% |
| 614 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,142.0 | $485K | 0.00% | NEW | — | $154.29 | +2.0% |
| 615 | TFC | TRUIST FINL CORP | Financial Services | 9,711.0 | $484K | 0.00% | NEW | — | $49.82 | -4.3% |
| 616 | NRG | NRG ENERGY INC | Utilities | 3,297.0 | $482K | 0.00% | NEW | — | $146.06 | -31.3% |
| 617 | BBY | BEST BUY INC | Consumer Cyclical | 6,340.0 | $481K | 0.00% | NEW | — | $75.88 | +19.3% |
| 618 | XYL | XYLEM INC | Industrials | 4,068.0 | $481K | 0.00% | NEW | — | $118.22 | -13.2% |
| 619 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,980.0 | $481K | 0.00% | NEW | — | $242.68 | +6.3% |
| 620 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,706.0 | $480K | 0.00% | NEW | — | $71.60 | -7.9% |
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%