Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | XLB | SELECT SECTOR SPDR TR | — | 6,902.0 | $351K | 0.00% | NEW | — | $50.83 | -2.3% |
| 702 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 919.0 | $345K | 0.00% | NEW | — | $375.32 | -14.2% |
| 703 | ACWI | ISHARES TR | — | 2,197.0 | $345K | 0.00% | NEW | — | $156.97 | +2.0% |
| 704 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,996.0 | $345K | 0.00% | NEW | — | $49.28 | +0.0% |
| 705 | XAR | SPDR SERIES TRUST | — | 1,214.0 | $345K | 0.00% | NEW | — | $283.79 | -15.6% |
| 706 | APA | APA CORPORATION | Energy | 10,561.0 | $344K | 0.00% | NEW | — | $32.57 | +34.1% |
| 707 | BNL | BROADSTONE NET LEASE INC | Real Estate | 16,501.0 | $341K | 0.00% | NEW | — | $20.67 | -8.6% |
| 708 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,738.0 | $341K | 0.00% | NEW | — | $44.04 | -16.4% |
| 709 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 743.0 | $335K | 0.00% | NEW | — | $450.98 | +21.7% |
| 710 | IMCG | ISHARES TR | — | 3,401.0 | $334K | 0.00% | NEW | — | $98.31 | -3.6% |
| 711 | ROK | ROCKWELL AUTOMATION INC | Industrials | 671.0 | $332K | 0.00% | NEW | — | $495.08 | -12.6% |
| 712 | ESE | ESCO TECHNOLOGIES INC | Technology | 949.0 | $332K | 0.00% | NEW | — | $350.04 | -23.3% |
| 713 | — | ISHARES TR | — | 14,288.0 | $327K | 0.00% | NEW | — | $22.89 | — |
| 714 | HWM | HOWMET AEROSPACE INC | Industrials | 1,213.0 | $326K | 0.00% | NEW | — | $268.86 | -14.7% |
| 715 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,000.0 | $326K | 0.00% | NEW | — | $81.51 | -18.9% |
| 716 | SNOW | SNOWFLAKE INC | Technology | 1,278.0 | $325K | 0.00% | NEW | — | $254.56 | +31.2% |
| 717 | HAS | HASBRO INC | Consumer Cyclical | 3,907.0 | $323K | 0.00% | NEW | — | $82.59 | +5.1% |
| 718 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,683.0 | $319K | 0.00% | NEW | — | $68.16 | -10.0% |
| 719 | EPP | ISHARES INC | — | 5,968.0 | $318K | 0.00% | NEW | — | $53.26 | +3.6% |
| 720 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,137.0 | $316K | 0.00% | NEW | — | $76.28 | +2.5% |
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%