ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.14%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.69B
AUM Growth
+$2.69B
(+9.4%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
74
Reduced
97
Closed
9
Top Buys
| 1 |
Saia
SAIA
|
$15.1M |
| 2 |
Boeing
BA
|
$14.2M |
| 3 |
Fiserv
FI
|
$5M |
| 4 |
Micron Technology
MU
|
$4.93M |
| 5 |
Accenture
ACN
|
$4.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.91M |
| 2 |
MGP Ingredients
MGPI
|
$6.34M |
| 3 |
Boston Scientific
BSX
|
$4.07M |
| 4 |
American Electric Power
AEP
|
$3.38M |
| 5 |
AT&T
T
|
$3.26M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $105M | 3.89% | 478,903 +7,960 | +2% | +$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $101M | 3.75% | 202,639 -789 | -0.4% | -$392K |
|
|
3
Broadcom
AVGO
$1.4T
| $98.7M | 3.67% | 358,065 -25,060 | -7% | -$6.91M |
|
4
NVIDIA
NVDA
$4.24T
| $96.5M | 3.59% | 610,611 +7,894 | +1% | +$1.25M |
|
5
Coca-Cola
KO
$297B
| $94.4M | 3.51% | 1,334,333 -11,826 | -0.9% | -$837K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $85.8M | 3.19% | 483,518 +20,798 | +4% | +$3.69M |
|
7
BWX Technologies
BWXT
$14.8B
| $73.3M | 2.73% | 508,822 +2,259 | +0.4% | +$325K |
|
8
JPMorgan Chase
JPM
$829B
| $67.4M | 2.51% | 232,641 -4,729 | -2% | -$1.37M |
|
9
Visa
V
$683B
| $66.6M | 2.47% | 187,460 -139 | -0.1% | -$49.4K |
|
10
AbbVie
ABBV
$372B
| $62M | 2.3% | 333,987 +422 | +0.1% | +$78.3K |
|
11
Cisco
CSCO
$274B
| $61.3M | 2.28% | 883,271 -13,505 | -2% | -$937K |
|
|
12
Boston Scientific
BSX
$156B
| $60.8M | 2.26% | 565,752 -37,879 | -6% | -$4.07M |
|
|
13
Micron Technology
MU
$133B
| $57.5M | 2.14% | 466,667 +40,018 | +9% | +$4.93M |
|
14
Corteva
CTVA
$50.4B
| $56.3M | 2.09% | 756,017 +7,490 | +1% | +$558K |
|
15
Chubb
CB
$110B
| $54.1M | 2.01% | 186,903 +2,005 | +1% | +$581K |
|
16
Apple
AAPL
$3.45T
| $53.6M | 1.99% | 261,412 -9,083 | -3% | -$1.86M |
|
17
American Express
AXP
$231B
| $53.5M | 1.99% | 167,871 -748 | -0.4% | -$239K |
|
18
AstraZeneca
AZN
$248B
| $53.4M | 1.98% | 763,470 +14,151 | +2% | +$989K |
|
19
Northrop Grumman
NOC
$84.5B
| $50.8M | 1.89% | 101,695 -1,975 | -2% | -$987K |
|
|
20
Fiserv
FI
$75.1B
| $50.8M | 1.89% | 294,528 +29,003 | +11% | +$5M |
|
21
Ingredion
INGR
$8.31B
| $50.5M | 1.88% | 372,289 -669 | -0.2% | -$90.7K |
|
22
Progressive
PGR
$145B
| $48.5M | 1.8% | 181,570 -4,370 | -2% | -$1.17M |
|
23
Elevance Health
ELV
$71.8B
| $48.3M | 1.79% | 124,131 +1,299 | +1% | +$505K |
|
24
Mondelez International
MDLZ
$79.5B
| $48M | 1.78% | 711,451 +6,385 | +0.9% | +$431K |
|
|
25
Boeing
BA
$177B
| $43.7M | 1.63% | 208,705 +67,886 | +48% | +$14.2M |
|