Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DVN | DEVON ENERGY CORP NEW | Energy | 9,862.0 | $408K | 0.00% | NEW | — | $41.32 | +13.9% |
| 662 | GPN | GLOBAL PMTS INC | Industrials | 5,610.0 | $407K | 0.00% | NEW | — | $72.56 | +19.2% |
| 663 | NLR | VANECK ETF TRUST | — | 3,506.0 | $407K | 0.00% | NEW | — | $115.98 | -8.8% |
| 664 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,961.0 | $404K | 0.00% | NEW | — | $45.11 | +39.5% |
| 665 | ITM | VANECK ETF TRUST | — | 8,581.0 | $403K | 0.00% | NEW | — | $46.99 | -6.4% |
| 666 | MBB | ISHARES TR | — | 4,214.0 | $398K | 0.00% | NEW | — | $94.52 | -4.4% |
| 667 | FE | FIRSTENERGY CORP | Utilities | 8,374.0 | $398K | 0.00% | NEW | — | $47.54 | -8.9% |
| 668 | FBND | FIDELITY MERRIMACK STR TR | — | 8,736.0 | $397K | 0.00% | NEW | — | $45.49 | -3.7% |
| 669 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,550.0 | $397K | 0.00% | NEW | — | $31.61 | +2.1% |
| 670 | CPRT | COPART INC | Industrials | 14,010.0 | $395K | 0.00% | NEW | — | $28.19 | -2.1% |
| 671 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,596.0 | $394K | 0.00% | NEW | — | $85.66 | -5.4% |
| 672 | VTR | VENTAS INC | Real Estate | 4,352.0 | $386K | 0.00% | NEW | — | $88.80 | -2.4% |
| 673 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 16,388.0 | $386K | 0.00% | NEW | — | $23.58 | +12.8% |
| 674 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,011.0 | $386K | 0.00% | NEW | — | $38.59 | +6.8% |
| 675 | SHE | SPDR SERIES TRUST | — | 2,500.0 | $386K | 0.00% | NEW | — | $154.44 | +3.3% |
| 676 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,970.0 | $385K | 0.00% | NEW | — | $64.45 | -8.1% |
| 677 | — | DUPONT DE NEMOURS INC | — | 2,826.0 | $383K | 0.00% | NEW | — | $135.64 | — |
| 678 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,097.0 | $381K | 0.00% | NEW | — | $123.12 | +25.3% |
| 679 | IT | GARTNER INC | Technology | 2,917.0 | $378K | 0.00% | NEW | — | $129.62 | +45.0% |
| 680 | IDU | ISHARES TR | — | 3,278.0 | $376K | 0.00% | NEW | — | $114.61 | -11.7% |
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%