Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NC | NACCO INDS INC | Energy | 10,897.0 | $545K | 0.00% | NEW | — | $50.05 | -18.1% |
| 582 | ESGU | ISHARES TR | — | 3,324.0 | $544K | 0.00% | NEW | — | $163.67 | +2.2% |
| 583 | FFIV | F5 INC | Technology | 1,300.0 | $541K | 0.00% | NEW | — | $415.96 | -8.9% |
| 584 | — | ENTERGY CORP NEW | — | 4,697.0 | $540K | 0.00% | NEW | — | $114.86 | — |
| 585 | TDG | TRANSDIGM GROUP INC | Industrials | 404.0 | $538K | 0.00% | NEW | — | $1332.04 | -10.0% |
| 586 | KEY | KEYCORP | Financial Services | 23,148.0 | $534K | 0.00% | NEW | — | $23.05 | -5.1% |
| 587 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,564.0 | $533K | 0.00% | NEW | — | $81.15 | -9.4% |
| 588 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,320.0 | $533K | 0.00% | NEW | — | $64.01 | +15.9% |
| 589 | INCY | INCYTE CORP | Healthcare | 4,681.0 | $531K | 0.00% | NEW | — | $113.36 | +12.9% |
| 590 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,798.0 | $529K | 0.00% | NEW | — | $67.80 | -1.4% |
| 591 | WULF | TERAWULF INC | Financial Services | 21,380.0 | $528K | 0.00% | NEW | — | $24.70 | -37.3% |
| 592 | OGE | OGE ENERGY CORP | Utilities | 10,788.0 | $525K | 0.00% | NEW | — | $48.66 | -5.5% |
| 593 | AYI | ACUITY INC | Industrials | 1,393.0 | $525K | 0.00% | NEW | — | $376.66 | -10.6% |
| 594 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,821.0 | $523K | 0.00% | NEW | — | $89.85 | +3.8% |
| 595 | IBD | NORTHERN LTS FD TR IV | — | 21,914.0 | $521K | 0.00% | NEW | — | $23.77 | -0.5% |
| 596 | FOXA | FOX CORP | Communication Services | 9,937.0 | $518K | 0.00% | NEW | — | $52.16 | +32.7% |
| 597 | HBNC | HORIZON BANCORP IND | Financial Services | 25,867.0 | $517K | 0.00% | NEW | — | $19.98 | -1.4% |
| 598 | MORN | MORNINGSTAR INC | Financial Services | 3,305.0 | $516K | 0.00% | NEW | — | $156.02 | +39.4% |
| 599 | — | ISHARES TR | — | 23,155.0 | $513K | 0.00% | NEW | — | $22.14 | — |
| 600 | WSO | WATSCO INC | Industrials | 1,229.0 | $512K | 0.00% | NEW | — | $416.73 | -25.4% |
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%