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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,212.0 | $451K | 0.00% | NEW | — | $54.94 | +4.5% |
| 642 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,994.0 | $451K | 0.00% | NEW | — | $112.88 | -0.0% |
| 643 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,387.0 | $449K | 0.00% | NEW | — | $83.31 | +2.0% |
| 644 | RMD | RESMED INC | Healthcare | 2,299.0 | $448K | 0.00% | NEW | — | $194.86 | +13.9% |
| 645 | USRT | ISHARES TR | — | 6,728.0 | $447K | 0.00% | NEW | — | $66.45 | -6.1% |
| 646 | XHB | SPDR SERIES TRUST | — | 3,842.0 | $444K | 0.00% | NEW | — | $115.56 | -14.9% |
| 647 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,551.0 | $441K | 0.00% | NEW | — | $51.58 | -13.2% |
| 648 | SOLV | SOLVENTUM CORP | Healthcare | 5,690.0 | $439K | 0.00% | NEW | — | $77.15 | +16.0% |
| 649 | KMI | KINDER MORGAN INC DEL | Energy | 13,695.0 | $438K | 0.00% | NEW | — | $31.97 | -3.8% |
| 650 | AFL | AFLAC INC | Financial Services | 3,716.0 | $436K | 0.00% | NEW | — | $117.24 | -3.0% |
| 651 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,913.0 | $435K | 0.00% | NEW | — | $88.53 | +0.1% |
| 652 | — | LEIDOS HOLDINGS INC | — | 4,195.0 | $432K | 0.00% | NEW | — | $102.97 | — |
| 653 | MEDP | MEDPACE HLDGS INC | Healthcare | 815.0 | $432K | 0.00% | NEW | — | $529.59 | +16.9% |
| 654 | TT | TRANE TECHNOLOGIES PLC | Industrials | 868.0 | $426K | 0.00% | NEW | — | $491.16 | -7.5% |
| 655 | D | DOMINION ENERGY INC | Utilities | 6,214.0 | $424K | 0.00% | NEW | — | $68.29 | -11.1% |
| 656 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,935.0 | $422K | 0.00% | NEW | — | $35.35 | +17.9% |
| 657 | EVRG | EVERGY INC | Utilities | 4,844.0 | $419K | 0.00% | NEW | — | $86.43 | -9.7% |
| 658 | TIP | ISHARES TR | — | 3,789.0 | $415K | 0.00% | NEW | — | $109.43 | -4.5% |
| 659 | TRGP | TARGA RES CORP | Energy | 1,529.0 | $410K | 0.00% | NEW | — | $268.14 | +3.6% |
| 660 | — | CORPAY INC | — | 1,228.0 | $409K | 0.00% | NEW | — | $333.27 | — |
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%