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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COHR | COHERENT CORP | Technology | 725.0 | $286K | 0.00% | NEW | — | $394.47 | -26.3% |
| 742 | DFLV | DIMENSIONAL ETF TRUST | — | 7,204.0 | $285K | 0.00% | NEW | — | $39.54 | +3.2% |
| 743 | FISV | FISERV INC | Technology | 5,773.0 | $283K | 0.00% | NEW | — | $49.05 | -6.3% |
| 744 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,140.0 | $283K | 0.00% | NEW | — | $46.05 | -2.3% |
| 745 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 166.0 | $282K | 0.00% | NEW | — | $1697.39 | +3.3% |
| 746 | WS | WORTHINGTON STL INC | Basic Materials | 8,286.0 | $278K | 0.00% | NEW | — | $33.58 | +5.7% |
| 747 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,990.0 | $276K | 0.00% | NEW | — | $69.08 | -1.4% |
| 748 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,578.0 | $275K | 0.00% | NEW | — | $174.27 | +15.7% |
| 749 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,824.0 | $274K | 0.00% | NEW | — | $47.13 | +2.1% |
| 750 | NET | CLOUDFLARE INC | Technology | 1,118.0 | $274K | 0.00% | NEW | — | $245.28 | +46.3% |
| 751 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,458.0 | $274K | 0.00% | NEW | — | $79.22 | +8.4% |
| 752 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,142.0 | $274K | 0.00% | NEW | — | $38.31 | +3.7% |
| 753 | WAB | WABTEC | Industrials | 1,012.0 | $273K | 0.00% | NEW | — | $269.60 | +7.6% |
| 754 | NFG | NATIONAL FUEL GAS CO | Energy | 3,527.0 | $272K | 0.00% | NEW | — | $77.21 | +2.3% |
| 755 | VTRS | VIATRIS INC | Healthcare | 17,134.0 | $272K | 0.00% | NEW | — | $15.88 | +9.7% |
| 756 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,144.0 | $272K | 0.00% | NEW | — | $126.76 | -5.3% |
| 757 | IXP | ISHARES TR | — | 2,400.0 | $271K | 0.00% | NEW | — | $112.85 | +7.4% |
| 758 | CMS | CMS ENERGY CORP | Utilities | 3,510.0 | $269K | 0.00% | NEW | — | $76.50 | -17.9% |
| 759 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 793.0 | $268K | 0.00% | NEW | — | $338.40 | +9.5% |
| 760 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,462.0 | $268K | 0.00% | NEW | — | $183.11 | -6.6% |
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%