Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,708.0 | $478K | 0.00% | NEW | — | $40.87 | -1.0% |
| 622 | SNY | SANOFI SA | Healthcare | 11,209.0 | $478K | 0.00% | NEW | — | $42.66 | -3.6% |
| 623 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,480.0 | $476K | 0.00% | NEW | — | $106.31 | +4.0% |
| 624 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,470.0 | $474K | 0.00% | NEW | — | $191.75 | -6.4% |
| 625 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,867.0 | $472K | 0.00% | NEW | — | $97.06 | -2.5% |
| 626 | VALE | VALE S A | Basic Materials | 31,377.0 | $472K | 0.00% | NEW | — | $15.04 | -9.5% |
| 627 | — | INGERSOLL RAND INC | — | 5,734.0 | $470K | 0.00% | NEW | — | $81.99 | — |
| 628 | VTEB | VANGUARD MUN BD FDS | — | 9,277.0 | $469K | 0.00% | NEW | — | $50.58 | -6.1% |
| 629 | SPDW | SPDR INDEX SHS FDS | — | 9,186.0 | $463K | 0.00% | NEW | — | $50.39 | +1.3% |
| 630 | VAW | VANGUARD WORLD FD | — | 2,022.0 | $463K | 0.00% | NEW | — | $228.80 | -2.3% |
| 631 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,763.0 | $461K | 0.00% | NEW | — | $96.88 | -0.5% |
| 632 | BINC | BLACKROCK ETF TRUST II | — | 8,816.0 | $461K | 0.00% | NEW | — | $52.34 | -2.5% |
| 633 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,805.0 | $460K | 0.00% | NEW | — | $120.95 | -5.7% |
| 634 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,999.0 | $459K | 0.00% | NEW | — | $229.57 | +0.7% |
| 635 | ALC | ALCON AG | Healthcare | 6,828.0 | $458K | 0.00% | NEW | — | $67.10 | -3.9% |
| 636 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,630.0 | $458K | 0.00% | NEW | — | $281.03 | -15.3% |
| 637 | THC | TENET HEALTHCARE CORP | Healthcare | 2,445.0 | $457K | 0.00% | NEW | — | $187.08 | +38.8% |
| 638 | CLX | CLOROX CO DEL | Consumer Defensive | 4,762.0 | $455K | 0.00% | NEW | — | $95.45 | -12.2% |
| 639 | EFAV | ISHARES TR | — | 5,181.0 | $454K | 0.00% | NEW | — | $87.71 | +5.9% |
| 640 | — | J P MORGAN EXCHANGE TRADED F | — | 8,933.0 | $452K | 0.00% | NEW | — | $50.57 | — |
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%