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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLD | SPDR GOLD TR | Financial Services | 22,861.0 | $8.4M | 0.06% | NEW | — | $368.38 | +6.9% |
| 162 | AME | AMETEK INC | Industrials | 34,718.0 | $8.4M | 0.06% | NEW | — | $241.94 | +3.6% |
| 163 | FITB | FIFTH THIRD BANCORP | Financial Services | 148,144.0 | $8.4M | 0.06% | NEW | — | $56.37 | -7.4% |
| 164 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,673.0 | $8.2M | 0.06% | NEW | — | $415.64 | -8.9% |
| 165 | BA | BOEING CO | Industrials | 36,535.0 | $7.9M | 0.06% | NEW | — | $216.47 | -8.0% |
| 166 | OEF | ISHARES TR | — | 20,321.0 | $7.4M | 0.05% | NEW | — | $365.87 | +5.4% |
| 167 | KLAC | KLA CORP | Technology | 24,484.0 | $7.4M | 0.05% | NEW | — | $301.71 | -37.8% |
| 168 | VTV | VANGUARD INDEX FDS | — | 33,754.0 | $7.4M | 0.05% | NEW | — | $217.93 | +1.2% |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40,565.0 | $7.2M | 0.05% | NEW | — | $178.24 | -8.4% |
| 170 | VONG | VANGUARD SCOTTSDALE FDS | — | 55,408.0 | $7.1M | 0.05% | NEW | — | $127.81 | +1.6% |
| 171 | ITOT | ISHARES TR | — | 42,796.0 | $7.0M | 0.05% | NEW | — | $164.27 | +2.3% |
| 172 | BND | VANGUARD BD INDEX FDS | — | 95,511.0 | $7.0M | 0.05% | NEW | — | $73.41 | -3.9% |
| 173 | IWC | ISHARES TR | — | 33,968.0 | $6.8M | 0.05% | NEW | — | $200.04 | -6.1% |
| 174 | VFH | VANGUARD WORLD FD | — | 49,276.0 | $6.5M | 0.05% | NEW | — | $131.60 | +1.6% |
| 175 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 29,687.0 | $6.4M | 0.05% | NEW | — | $216.60 | -19.9% |
| 176 | SCHD | SCHWAB STRATEGIC TR | — | 201,280.0 | $6.4M | 0.05% | NEW | — | $31.71 | +4.7% |
| 177 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 419,589.0 | $6.4M | 0.05% | NEW | — | $15.16 | +0.9% |
| 178 | IXUS | ISHARES TR | — | 66,224.0 | $6.3M | 0.05% | NEW | — | $95.44 | +1.3% |
| 179 | PCAR | PACCAR INC | Industrials | 52,104.0 | $6.3M | 0.05% | NEW | — | $120.12 | -7.3% |
| 180 | ILCG | ISHARES TR | — | 52,897.0 | $6.2M | 0.04% | NEW | — | $117.02 | +0.7% |
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%