Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,348.0 | $206K | 0.00% | NEW | — | $61.46 | -2.6% |
| 822 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,749.0 | $203K | 0.00% | NEW | — | $42.68 | +18.0% |
| 823 | ISMD | NORTHERN LTS FD TR IV | — | 4,036.0 | $202K | 0.00% | NEW | — | $50.00 | -0.9% |
| 824 | QQQI | NEOS ETF TRUST | — | 3,538.0 | $201K | 0.00% | NEW | — | $56.79 | -4.5% |
| 825 | TLT | ISHARES TR | — | 2,316.0 | $200K | 0.00% | NEW | — | $86.43 | -5.1% |
| 826 | INFY | INFOSYS LTD | Technology | 19,083.0 | $200K | 0.00% | NEW | — | $10.49 | +13.8% |
| 827 | RKT | ROCKET COS INC | Financial Services | 11,426.0 | $180K | 0.00% | NEW | — | $15.75 | -11.6% |
| 828 | BITO | PROSHARES TR | — | 21,039.0 | $168K | 0.00% | NEW | — | $7.98 | +30.5% |
| 829 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 25,590.0 | $119K | 0.00% | NEW | — | $4.65 | +16.8% |
| 830 | GGB | GERDAU SA | Basic Materials | 28,300.0 | $114K | 0.00% | NEW | — | $4.04 | +7.2% |
| 831 | WEN | WENDYS CO | Consumer Cyclical | 11,501.0 | $95K | 0.00% | NEW | — | $8.29 | +8.7% |
| 832 | GAB | GABELLI EQUITY TR INC | Financial Services | 16,404.0 | $93K | 0.00% | NEW | — | $5.66 | -0.2% |
| 833 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 10,500.0 | $75K | 0.00% | NEW | — | $7.13 | -2.2% |
| 834 | GEMI | GEMINI SPACE STA INC | Financial Services | 13,802.0 | $59K | — | NEW | — | $4.26 | +0.5% |
| 835 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 10,126.0 | $58K | — | NEW | — | $5.74 | -42.2% |
| 836 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 26,000.0 | $46K | — | NEW | — | $1.78 | -3.4% |
| 837 | SSP | SCRIPPS E W CO OHIO | Communication Services | 13,543.0 | $38K | — | NEW | — | $2.77 | +18.1% |
| 838 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 14,025.0 | $29K | — | NEW | — | $2.05 | -21.0% |
| 839 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 12,000.0 | $14K | — | NEW | — | $1.19 | -19.2% |
| 840 | — | MOOLEC SCIENCE SA | — | 50,000.0 | $730.0 | — | NEW | — | $0.01 | — |
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%