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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EIX | EDISON INTL | Utilities | 8,211.0 | $611K | 0.00% | NEW | — | $74.45 | -0.2% |
| 562 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 44,045.0 | $609K | 0.00% | NEW | — | $13.83 | +5.5% |
| 563 | SCHO | SCHWAB STRATEGIC TR | — | 25,099.0 | $606K | 0.00% | NEW | — | $24.14 | -0.1% |
| 564 | BP | BP PLC | Energy | 16,386.0 | $605K | 0.00% | NEW | — | $36.95 | +16.6% |
| 565 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,997.0 | $601K | 0.00% | NEW | — | $200.60 | +8.3% |
| 566 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 29,366.0 | $597K | 0.00% | NEW | — | $20.33 | +2.2% |
| 567 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,274.0 | $588K | 0.00% | NEW | — | $179.57 | +7.3% |
| 568 | TEL | TE CONNECTIVITY PLC | Technology | 2,909.0 | $586K | 0.00% | NEW | — | $201.61 | -0.4% |
| 569 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 12,187.0 | $578K | 0.00% | NEW | — | $47.46 | +4.6% |
| 570 | NEM | NEWMONT CORP | Basic Materials | 6,188.0 | $578K | 0.00% | NEW | — | $93.41 | +43.2% |
| 571 | GL | GLOBE LIFE INC | Financial Services | 3,230.0 | $577K | 0.00% | NEW | — | $178.68 | -3.9% |
| 572 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,351.0 | $572K | 0.00% | NEW | — | $131.57 | +4.3% |
| 573 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,284.0 | $572K | 0.00% | NEW | — | $108.26 | +17.1% |
| 574 | TY | TRI CONTL CORP | Financial Services | 16,592.0 | $571K | 0.00% | NEW | — | $34.42 | +3.0% |
| 575 | EVR | EVERCORE INC | Financial Services | 1,655.0 | $565K | 0.00% | NEW | — | $341.44 | -15.2% |
| 576 | EOG | EOG RES INC | Energy | 4,353.0 | $565K | 0.00% | NEW | — | $129.73 | +13.9% |
| 577 | SAP | SAP SE | Technology | 3,658.0 | $564K | 0.00% | NEW | — | $154.11 | +40.3% |
| 578 | DFEM | DIMENSIONAL ETF TRUST | — | 13,864.0 | $563K | 0.00% | NEW | — | $40.64 | -1.3% |
| 579 | STE | STERIS PLC | Healthcare | 2,661.0 | $560K | 0.00% | NEW | — | $210.55 | +12.0% |
| 580 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,283.0 | $546K | 0.00% | NEW | — | $48.43 | -1.2% |
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%