Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NDSN | NORDSON CORP | Industrials | 300,447.0 | $90.6M | 0.66% | NEW | — | $301.69 | +9.8% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 986,617.0 | $89.5M | 0.65% | NEW | — | $90.74 | +28.5% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 325,801.0 | $88.1M | 0.64% | NEW | — | $270.47 | +4.7% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 93,865.0 | $87.8M | 0.64% | NEW | — | $935.47 | +3.4% |
| 45 | GOOG | ALPHABET INC | — | 246,326.0 | $87.0M | 0.64% | NEW | — | $353.33 | — |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 273,515.0 | $86.1M | 0.63% | NEW | — | $314.84 | +4.5% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 311,452.0 | $84.2M | 0.61% | NEW | — | $270.31 | +0.7% |
| 48 | AGG | ISHARES TR | — | 829,533.0 | $82.1M | 0.60% | NEW | — | $98.98 | -1.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 712,086.0 | $80.7M | 0.59% | NEW | — | $113.26 | -7.5% |
| 50 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,575,261.0 | $79.8M | 0.58% | NEW | — | $50.68 | -1.2% |
| 51 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 478,020.0 | $79.7M | 0.58% | NEW | — | $166.67 | +16.6% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 238,916.0 | $78.2M | 0.57% | NEW | — | $327.33 | +8.9% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 542,756.0 | $73.5M | 0.54% | NEW | — | $135.40 | +7.2% |
| 54 | UMBF | UMB FINL CORP | Financial Services | 500,732.0 | $71.5M | 0.52% | NEW | — | $142.76 | +1.5% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 315,396.0 | $69.5M | 0.51% | NEW | — | $220.49 | -1.8% |
| 56 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 246,960.0 | $64.5M | 0.47% | NEW | — | $261.37 | +33.3% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 685,685.0 | $62.9M | 0.46% | NEW | — | $91.68 | +0.2% |
| 58 | BKR | BAKER HUGHES COMPANY | Energy | 1,117,812.0 | $62.0M | 0.45% | NEW | — | $55.50 | +10.5% |
| 59 | LH | LABCORP HOLDINGS INC | Healthcare | 218,731.0 | $61.2M | 0.45% | NEW | — | $280.00 | +20.5% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 144,067.0 | $60.6M | 0.44% | NEW | — | $420.60 | -15.0% |
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%