Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD INDEX FDS | — | 210,372.0 | $18.1M | 0.13% | NEW | — | $86.14 | +5.6% |
| 122 | VO | VANGUARD INDEX FDS | — | 211,727.0 | $17.1M | 0.12% | NEW | — | $80.57 | -0.7% |
| 123 | ZTS | ZOETIS INC | Healthcare | 235,594.0 | $16.9M | 0.12% | NEW | — | $71.86 | -1.1% |
| 124 | GDX | VANECK ETF TRUST | — | 221,738.0 | $16.7M | 0.12% | NEW | — | $75.45 | +23.1% |
| 125 | IXN | ISHARES TR | — | 111,125.0 | $16.1M | 0.12% | NEW | — | $144.48 | +3.1% |
| 126 | DOV | DOVER CORP | Industrials | 71,585.0 | $16.1M | 0.12% | NEW | — | $224.28 | -14.4% |
| 127 | IYW | ISHARES TR | — | 62,336.0 | $15.7M | 0.12% | NEW | — | $252.23 | +5.5% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 21,657.0 | $15.7M | 0.11% | NEW | — | $722.99 | -32.9% |
| 129 | INTC | INTEL CORP | Technology | 110,096.0 | $15.4M | 0.11% | NEW | — | $139.63 | -11.9% |
| 130 | SCHB | SCHWAB STRATEGIC TR | — | 521,927.0 | $15.1M | 0.11% | NEW | — | $28.96 | +2.5% |
| 131 | FICO | FAIR ISAAC CORP | Technology | 12,617.0 | $15.1M | 0.11% | NEW | — | $1194.78 | -27.8% |
| 132 | VHT | VANGUARD WORLD FD | — | 50,139.0 | $15.0M | 0.11% | NEW | — | $299.01 | +6.9% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 28,745.0 | $14.6M | 0.11% | NEW | — | $509.31 | +0.2% |
| 134 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 477,408.0 | $14.4M | 0.10% | NEW | — | $30.17 | +7.2% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 59,527.0 | $14.1M | 0.10% | NEW | — | $236.62 | +0.4% |
| 136 | IWS | ISHARES TR | — | 84,109.0 | $13.8M | 0.10% | NEW | — | $164.60 | -0.8% |
| 137 | CAT | CATERPILLAR INC | Industrials | 12,898.0 | $13.7M | 0.10% | NEW | — | $1064.93 | -22.9% |
| 138 | VGLT | VANGUARD SCOTTSDALE FDS | — | 248,842.0 | $13.7M | 0.10% | NEW | — | $55.18 | -7.6% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 32,919.0 | $13.1M | 0.10% | NEW | — | $397.68 | +1.9% |
| 140 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 23,887.0 | $12.5M | 0.09% | NEW | — | $522.38 | -0.9% |
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%