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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EPS | WISDOMTREE TR | — | 3,430.0 | $267K | 0.00% | NEW | — | $77.79 | +3.4% |
| 762 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,398.0 | $266K | 0.00% | NEW | — | $110.94 | -9.1% |
| 763 | XEL | XCEL ENERGY INC | Utilities | 3,287.0 | $264K | 0.00% | NEW | — | $80.31 | -3.7% |
| 764 | USFR | WISDOMTREE TR | — | 5,237.0 | $264K | 0.00% | NEW | — | $50.35 | +0.3% |
| 765 | BIIB | BIOGEN INC | Healthcare | 1,216.0 | $263K | 0.00% | NEW | — | $216.07 | +0.9% |
| 766 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,145.0 | $263K | 0.00% | NEW | — | $229.46 | -0.1% |
| 767 | PYLD | PIMCO ETF TR | — | 9,871.0 | $262K | 0.00% | NEW | — | $26.52 | -1.2% |
| 768 | THG | HANOVER INS GROUP INC | Financial Services | 1,220.0 | $261K | 0.00% | NEW | — | $214.12 | +6.2% |
| 769 | SONY | SONY GROUP CORP | Technology | 13,020.0 | $261K | 0.00% | NEW | — | $20.06 | +20.9% |
| 770 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,268.0 | $261K | 0.00% | NEW | — | $115.11 | +8.9% |
| 771 | MGC | VANGUARD WORLD FD | — | 947.0 | $259K | 0.00% | NEW | — | $273.72 | +2.1% |
| 772 | SILJ | AMPLIFY ETF TR | — | 10,000.0 | $259K | 0.00% | NEW | — | $25.92 | +23.5% |
| 773 | MOTI | VANECK ETF TRUST | — | 7,770.0 | $258K | 0.00% | NEW | — | $33.25 | +12.2% |
| 774 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,467.0 | $258K | 0.00% | NEW | — | $47.20 | -1.2% |
| 775 | FAST | FASTENAL CO | Industrials | 5,371.0 | $258K | 0.00% | NEW | — | $48.03 | +6.8% |
| 776 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,385.0 | $255K | 0.00% | NEW | — | $107.00 | -8.6% |
| 777 | CCJ | CAMECO CORP | Energy | 2,504.0 | $255K | 0.00% | NEW | — | $101.86 | +0.4% |
| 778 | TFLO | ISHARES TR | — | 5,027.0 | $255K | 0.00% | NEW | — | $50.63 | -0.0% |
| 779 | CATH | GLOBAL X FDS | — | 2,851.0 | $252K | 0.00% | NEW | — | $88.50 | +2.7% |
| 780 | MTUM | ISHARES TR | — | 728.0 | $250K | 0.00% | NEW | — | $342.87 | -12.3% |
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%