Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DFAU | DIMENSIONAL ETF TRUST | — | 6,092.0 | $315K | 0.00% | NEW | — | $51.69 | +2.0% |
| 722 | — | VANGUARD FIXED INCOME SECS F | — | 4,200.0 | $314K | 0.00% | NEW | — | $74.86 | — |
| 723 | NGG | NATIONAL GRID PLC | Utilities | 3,790.0 | $314K | 0.00% | NEW | — | $82.87 | -9.2% |
| 724 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 38,215.0 | $312K | 0.00% | NEW | — | $8.17 | -1.1% |
| 725 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,247.0 | $312K | 0.00% | NEW | — | $95.98 | +15.3% |
| 726 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,823.0 | $311K | 0.00% | NEW | — | $45.52 | +43.3% |
| 727 | CRY | ARTIVION INC | — | 13,663.0 | $307K | 0.00% | NEW | — | $22.47 | -25.3% |
| 728 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,167.0 | $304K | 0.00% | NEW | — | $96.12 | -55.6% |
| 729 | FDLO | FIDELITY COVINGTON TRUST | — | 4,424.0 | $302K | 0.00% | NEW | — | $68.33 | +4.1% |
| 730 | IYR | ISHARES TR | — | 2,933.0 | $300K | 0.00% | NEW | — | $102.25 | -5.3% |
| 731 | VST | VISTRA CORP | Utilities | 1,890.0 | $300K | 0.00% | NEW | — | $158.63 | -13.0% |
| 732 | RDDT | REDDIT INC | Communication Services | 1,718.0 | $298K | 0.00% | NEW | — | $173.58 | -12.0% |
| 733 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 900.0 | $297K | 0.00% | NEW | — | $330.47 | -5.5% |
| 734 | SECT | NORTHERN LTS FD TR IV | — | 4,097.0 | $295K | 0.00% | NEW | — | $72.06 | -0.2% |
| 735 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,349.0 | $294K | 0.00% | NEW | — | $35.22 | +0.5% |
| 736 | SCHR | SCHWAB STRATEGIC TR | — | 11,912.0 | $294K | 0.00% | NEW | — | $24.66 | -3.7% |
| 737 | WCN | WASTE CONNECTIONS INC | Industrials | 1,751.0 | $292K | 0.00% | NEW | — | $166.69 | -6.5% |
| 738 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 468.0 | $292K | 0.00% | NEW | — | $623.05 | +27.8% |
| 739 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,110.0 | $290K | 0.00% | NEW | — | $137.52 | -6.8% |
| 740 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,114.0 | $289K | 0.00% | NEW | — | $56.48 | +0.1% |
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%