Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,473,438.0 | $1.10B | 8.06% | NEW | — | $748.89 | +2.7% |
| 2 | IWB | ISHARES TR | — | 1,429,386.0 | $585.3M | 4.28% | NEW | — | $409.50 | +2.5% |
| 3 | AAPL | APPLE INC | Technology | 1,782,340.0 | $515.7M | 3.77% | NEW | — | $289.36 | +6.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,081,872.0 | $386.6M | 2.83% | NEW | — | $357.37 | -3.5% |
| 5 | IWR | ISHARES TR | — | 3,001,929.0 | $331.2M | 2.42% | NEW | — | $110.32 | +2.8% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,225,685.0 | $326.4M | 2.38% | NEW | — | $146.64 | -1.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 871,535.0 | $325.1M | 2.38% | NEW | — | $373.02 | +29.5% |
| 8 | CINF | CINCINNATI FINL CORP | Financial Services | 1,417,965.0 | $262.5M | 1.92% | NEW | — | $185.14 | -9.1% |
| 9 | NVT | NVENT ELEC PLC | Industrials | 1,454,085.0 | $246.6M | 1.80% | NEW | — | $169.61 | -10.4% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,877,438.0 | $241.0M | 1.76% | NEW | — | $83.75 | +2.3% |
| 11 | ILOW | AB ACTIVE ETFS INC | — | 5,297,082.0 | $240.8M | 1.76% | NEW | — | $45.46 | +4.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 921,278.0 | $219.6M | 1.60% | NEW | — | $238.34 | +8.5% |
| 13 | WMB | WILLIAMS COS INC | Energy | 2,751,271.0 | $204.5M | 1.49% | NEW | — | $74.34 | -5.2% |
| 14 | APH | AMPHENOL CORP | Technology | 994,623.0 | $175.4M | 1.28% | NEW | — | $176.32 | -11.0% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,344,738.0 | $167.1M | 1.22% | NEW | — | $71.25 | +3.0% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 347,119.0 | $165.8M | 1.21% | NEW | — | $477.57 | -12.3% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 5,492,353.0 | $161.6M | 1.18% | NEW | — | $29.43 | +2.7% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 402,733.0 | $160.0M | 1.17% | NEW | — | $397.17 | -6.1% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,144,304.0 | $156.6M | 1.14% | NEW | — | $136.81 | -11.6% |
| 20 | V | VISA INC | Financial Services | 450,119.0 | $154.4M | 1.13% | NEW | — | $343.09 | +8.1% |
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%