Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RGEN | REPLIGEN CORP | Healthcare | 18,966.0 | $2.6M | 0.02% | NEW | — | $136.44 | +33.1% |
| 282 | MINT | PIMCO ETF TR | — | 25,630.0 | $2.6M | 0.02% | NEW | — | $100.81 | -0.1% |
| 283 | AROW | ARROW FINL CORP | Financial Services | 62,192.0 | $2.5M | 0.02% | NEW | — | $40.99 | -6.5% |
| 284 | SO | SOUTHERN CO | Utilities | 26,562.0 | $2.5M | 0.02% | NEW | — | $95.71 | -5.9% |
| 285 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9,633.0 | $2.5M | 0.02% | NEW | — | $263.26 | +38.0% |
| 286 | FELE | FRANKLIN ELEC INC | Industrials | 23,533.0 | $2.5M | 0.02% | NEW | — | $107.19 | -3.8% |
| 287 | COPX | GLOBAL X FDS | — | 32,534.0 | $2.5M | 0.02% | NEW | — | $76.97 | +22.8% |
| 288 | VNQ | VANGUARD INDEX FDS | — | 25,919.0 | $2.5M | 0.02% | NEW | — | $96.43 | +2.8% |
| 289 | IRMD | IRADIMED CORP | Healthcare | 26,129.0 | $2.5M | 0.02% | NEW | — | $95.56 | -8.8% |
| 290 | ADBE | ADOBE INC | Technology | 12,111.0 | $2.5M | 0.02% | NEW | — | $205.02 | +34.7% |
| 291 | CVS | CVS HEALTH CORP | Healthcare | 23,851.0 | $2.5M | 0.02% | NEW | — | $103.45 | -9.0% |
| 292 | OGS | ONE GAS INC | Utilities | 31,737.0 | $2.4M | 0.02% | NEW | — | $77.07 | +4.3% |
| 293 | BSY | BENTLEY SYS INC | Technology | 81,763.0 | $2.4M | 0.02% | NEW | — | $29.89 | +26.1% |
| 294 | PJT | PJT PARTNERS INC | Financial Services | 16,141.0 | $2.4M | 0.02% | NEW | — | $150.94 | +16.9% |
| 295 | SOXX | ISHARES TR | — | 3,798.0 | $2.4M | 0.02% | NEW | — | $640.76 | -21.0% |
| 296 | — | STANDARDAERO INC | — | 81,064.0 | $2.4M | 0.02% | NEW | — | $29.91 | — |
| 297 | LYTS | LSI INDS INC OHIO | Technology | 91,083.0 | $2.4M | 0.02% | NEW | — | $26.58 | -26.3% |
| 298 | PFE | PFIZER INC | Healthcare | 100,100.0 | $2.4M | 0.02% | NEW | — | $24.08 | +16.2% |
| 299 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,217.0 | $2.4M | 0.02% | NEW | — | $168.53 | -9.2% |
| 300 | IEO | ISHARES TR | — | 21,816.0 | $2.4M | 0.02% | NEW | — | $109.83 | +23.3% |
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%