Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COIN | COINBASE GLOBAL INC | Financial Services | 15,298.0 | $2.2M | 0.02% | NEW | — | $146.19 | +22.8% |
| 322 | CMCSA | COMCAST CORP NEW | Communication Services | 90,938.0 | $2.2M | 0.02% | NEW | — | $24.55 | +10.1% |
| 323 | T | AT&T INC | Communication Services | 107,609.0 | $2.2M | 0.02% | NEW | — | $20.70 | +24.1% |
| 324 | ENB | ENBRIDGE INC | Energy | 40,771.0 | $2.2M | 0.02% | NEW | — | $54.21 | -7.6% |
| 325 | — | QIAGEN NV | — | 56,506.0 | $2.2M | 0.02% | NEW | — | $39.10 | — |
| 326 | BX | BLACKSTONE INC | Financial Services | 18,686.0 | $2.2M | 0.02% | NEW | — | $117.67 | +22.1% |
| 327 | HSY | HERSHEY CO | Consumer Defensive | 12,531.0 | $2.2M | 0.02% | NEW | — | $175.45 | +8.3% |
| 328 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,472.0 | $2.2M | 0.02% | NEW | — | $401.41 | -7.6% |
| 329 | FN | FABRINET | Technology | 3,878.0 | $2.2M | 0.02% | NEW | — | $562.08 | -25.1% |
| 330 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,555.0 | $2.2M | 0.02% | NEW | — | $391.45 | -4.8% |
| 331 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 14,542.0 | $2.2M | 0.02% | NEW | — | $148.69 | +18.6% |
| 332 | SLVP | ISHARES INC | — | 70,000.0 | $2.2M | 0.02% | NEW | — | $30.83 | +32.1% |
| 333 | WTFC | WINTRUST FINL CORP | Financial Services | 13,274.0 | $2.1M | 0.02% | NEW | — | $160.72 | -5.4% |
| 334 | DHI | D R HORTON INC | Consumer Cyclical | 13,083.0 | $2.1M | 0.02% | NEW | — | $162.88 | -8.5% |
| 335 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,479.0 | $2.1M | 0.02% | NEW | — | $129.09 | -0.1% |
| 336 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 406,143.0 | $2.1M | 0.01% | NEW | — | $5.16 | +45.3% |
| 337 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 22,162.0 | $2.1M | 0.01% | NEW | — | $93.63 | -8.9% |
| 338 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,408.0 | $2.1M | 0.01% | NEW | — | $219.21 | +4.7% |
| 339 | VBK | VANGUARD INDEX FDS | — | 5,606.0 | $2.1M | 0.01% | NEW | — | $365.71 | -3.0% |
| 340 | BDX | BECTON DICKINSON & CO | Healthcare | 13,511.0 | $2.0M | 0.01% | NEW | — | $151.33 | +26.0% |
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%