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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,000.0 | $374K | 0.00% | NEW | — | $12.45 | +19.8% |
| 682 | FSLR | FIRST SOLAR INC | Energy | 1,582.0 | $373K | 0.00% | NEW | — | $235.96 | -11.7% |
| 683 | — | ISHARES TR | — | 17,193.0 | $372K | 0.00% | NEW | — | $21.65 | — |
| 684 | URI | UNITED RENTALS INC | Industrials | 328.0 | $372K | 0.00% | NEW | — | $1132.89 | -4.4% |
| 685 | IUSG | ISHARES TR | — | 1,956.0 | $368K | 0.00% | NEW | — | $188.09 | +0.2% |
| 686 | ALLE | ALLEGION PLC | Industrials | 2,611.0 | $367K | 0.00% | NEW | — | $140.49 | +15.8% |
| 687 | — | CHAIN BRIDGE BANCORP INC | — | 8,700.0 | $366K | 0.00% | NEW | — | $42.05 | — |
| 688 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,038.0 | $365K | 0.00% | NEW | — | $178.95 | +21.9% |
| 689 | F | FORD MTR CO | Consumer Cyclical | 26,201.0 | $364K | 0.00% | NEW | — | $13.90 | +0.2% |
| 690 | EXC | EXELON CORP | Utilities | 7,792.0 | $363K | 0.00% | NEW | — | $46.62 | -4.9% |
| 691 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,841.0 | $362K | 0.00% | NEW | — | $94.12 | +4.7% |
| 692 | VBIL | VANGUARD INSTL INDEX FD | — | 4,775.0 | $361K | 0.00% | NEW | — | $75.68 | -0.0% |
| 693 | FTEC | FIDELITY COVINGTON TRUST | — | 1,264.0 | $361K | 0.00% | NEW | — | $285.51 | -2.7% |
| 694 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 3,414.0 | $360K | 0.00% | NEW | — | $105.44 | +2.1% |
| 695 | ON | ON SEMICONDUCTOR CORP | Technology | 3,787.0 | $358K | 0.00% | NEW | — | $94.54 | -23.9% |
| 696 | DSI | ISHARES TR | — | 2,500.0 | $356K | 0.00% | NEW | — | $142.39 | +2.5% |
| 697 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,137.0 | $355K | 0.00% | NEW | — | $69.19 | -1.9% |
| 698 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,443.0 | $355K | 0.00% | NEW | — | $47.75 | -22.6% |
| 699 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,909.0 | $353K | 0.00% | NEW | — | $121.43 | -4.0% |
| 700 | AIPO | TIDAL TRUST II | — | 10,555.0 | $353K | 0.00% | NEW | — | $33.41 | -14.9% |
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%