Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DTE | DTE ENERGY CO | Utilities | 9,556.0 | $1.5M | 0.01% | NEW | — | $152.36 | -10.6% |
| 402 | EEMV | ISHARES INC | — | 19,066.0 | $1.4M | 0.01% | NEW | — | $75.28 | +0.3% |
| 403 | HCA | HCA HEALTHCARE INC | Healthcare | 3,679.0 | $1.4M | 0.01% | NEW | — | $389.89 | +10.0% |
| 404 | ROKT | SPDR SERIES TRUST | — | 11,939.0 | $1.4M | 0.01% | NEW | — | $119.48 | -6.7% |
| 405 | CMI | CUMMINS INC | Industrials | 1,988.0 | $1.4M | 0.01% | NEW | — | $713.03 | -19.7% |
| 406 | IVE | ISHARES TR | — | 6,142.0 | $1.4M | 0.01% | NEW | — | $227.06 | +4.6% |
| 407 | ECL | ECOLAB INC | Basic Materials | 4,989.0 | $1.4M | 0.01% | NEW | — | $278.61 | +3.9% |
| 408 | CAH | CARDINAL HEALTH INC | Healthcare | 5,813.0 | $1.4M | 0.01% | NEW | — | $237.56 | +0.2% |
| 409 | POR | PORTLAND GEN ELEC CO | Utilities | 26,593.0 | $1.4M | 0.01% | NEW | — | $51.83 | -3.9% |
| 410 | BSV | VANGUARD BD INDEX FDS | — | 17,661.0 | $1.4M | 0.01% | NEW | — | $77.91 | -0.2% |
| 411 | SHEL | SHELL PLC | Energy | 17,745.0 | $1.4M | 0.01% | NEW | — | $77.54 | +18.9% |
| 412 | SJM | SMUCKER J M CO | Consumer Defensive | 12,207.0 | $1.4M | 0.01% | NEW | — | $112.50 | +11.5% |
| 413 | CI | THE CIGNA GROUP | Healthcare | 4,953.0 | $1.4M | 0.01% | NEW | — | $275.69 | +1.3% |
| 414 | HWKN | HAWKINS INC | Basic Materials | 9,548.0 | $1.4M | 0.01% | NEW | — | $142.10 | -16.7% |
| 415 | PFF | ISHARES TR | — | 43,993.0 | $1.3M | 0.01% | NEW | — | $30.49 | +0.6% |
| 416 | NUE | NUCOR CORP | Basic Materials | 6,008.0 | $1.3M | 0.01% | NEW | — | $222.76 | +11.1% |
| 417 | VPU | VANGUARD WORLD FD | — | 6,813.0 | $1.3M | 0.01% | NEW | — | $195.73 | -4.3% |
| 418 | DGRO | ISHARES TR | — | 17,376.0 | $1.3M | 0.01% | NEW | — | $75.79 | +5.3% |
| 419 | EMBJ | EMBRAER S.A. | Industrials | 20,105.0 | $1.3M | 0.01% | NEW | — | $63.80 | +17.0% |
| 420 | VOT | VANGUARD INDEX FDS | — | 4,177.0 | $1.3M | 0.01% | NEW | — | $306.30 | -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%