Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,770.0 | $248K | 0.00% | NEW | — | $65.66 | +2.8% |
| 782 | EQNR | EQUINOR ASA | Energy | 7,867.0 | $247K | 0.00% | NEW | — | $31.40 | +35.1% |
| 783 | USAR | USA RARE EARTH INC | Basic Materials | 11,438.0 | $247K | 0.00% | NEW | — | $21.58 | -15.6% |
| 784 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 19,424.0 | $246K | 0.00% | NEW | — | $12.68 | -3.7% |
| 785 | SCMB | SCHWAB STRATEGIC TR | — | 9,510.0 | $246K | 0.00% | NEW | — | $25.82 | -2.1% |
| 786 | VRT | VERTIV HOLDINGS CO | Industrials | 732.0 | $245K | 0.00% | NEW | — | $334.82 | -23.9% |
| 787 | FQAL | FIDELITY COVINGTON TRUST | — | 2,989.0 | $243K | 0.00% | NEW | — | $81.36 | +3.9% |
| 788 | NXT | NEXTPOWER INC | Technology | 2,027.0 | $241K | 0.00% | NEW | — | $119.14 | -29.3% |
| 789 | GATX | GATX CORP | Industrials | 1,351.0 | $239K | 0.00% | NEW | — | $177.19 | +0.2% |
| 790 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 415.0 | $239K | 0.00% | NEW | — | $576.70 | -7.7% |
| 791 | SHYG | ISHARES TR | — | 5,603.0 | $238K | 0.00% | NEW | — | $42.41 | -0.3% |
| 792 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 847.0 | $237K | 0.00% | NEW | — | $279.89 | +5.2% |
| 793 | RY | ROYAL BK CDA | Financial Services | 1,144.0 | $237K | 0.00% | NEW | — | $206.97 | -1.4% |
| 794 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,050.0 | $235K | 0.00% | NEW | — | $223.65 | -1.6% |
| 795 | ITA | ISHARES TR | — | 966.0 | $234K | 0.00% | NEW | — | $242.51 | -3.8% |
| 796 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,573.0 | $232K | 0.00% | NEW | — | $90.10 | -4.7% |
| 797 | SCHP | SCHWAB STRATEGIC TR | — | 8,709.0 | $231K | 0.00% | NEW | — | $26.50 | -1.9% |
| 798 | MATX | MATSON INC | Industrials | 1,200.0 | $231K | 0.00% | NEW | — | $192.23 | +15.4% |
| 799 | WDC | WESTERN DIGITAL CORP | Technology | 357.0 | $228K | 0.00% | NEW | — | $639.52 | -31.6% |
| 800 | DOW | DOW HLDGS INC | Basic Materials | 8,316.0 | $228K | 0.00% | NEW | — | $27.36 | +14.8% |
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%