ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.77B
1-Year Est. Return
29.84%
This Fund
S&P 500
1 Year Est. Return
+29.84%
AUM
$2.77B
AUM Growth
-$58.8M
(-2.1%)
Holding
257
Top Buys
| 1 | +$28.2M | |
| 2 | +$4.55M | |
| 3 | +$3.75M | |
| 4 |
Progressive
PGR
|
+$3.17M |
| 5 |
Generac Holdings
GNRC
|
+$3.02M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$31.2M | |
| 3 | +$26.3M | |
| 4 |
Micron Technology
MU
|
+$16.5M |
| 5 |
Broadcom
AVGO
|
+$9.46M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.73T
| $143M | 5.14% |
454,282
-28,143
|
|
||
|
2
Micron Technology
MU
$471B
| $109M | 3.95% |
383,320
-71,924
|
|
||
|
3
Broadcom
AVGO
$1.62T
| $101M | 3.64% |
291,740
-26,448
|
|
||
4
NVIDIA
NVDA
$4.52T
| $99.6M | 3.59% |
534,073
-34,814
|
|
||
5
Microsoft
MSFT
$3.01T
| $96.2M | 3.47% |
198,977
-3,813
|
|
||
6
Coca-Cola
KO
$334B
| $92M | 3.32% |
1,315,648
-4,891
|
|
||
7
AbbVie
ABBV
$401B
| $76.6M | 2.76% |
335,340
-2,452
|
|
||
8
Oracle
ORCL
$469B
| $73.3M | 2.64% |
376,140
-18,309
|
|
||
9
JPMorgan Chase
JPM
$775B
| $71.4M | 2.58% |
221,716
-5,805
|
|
||
10
BWX Technologies
BWXT
$17.9B
| $70.5M | 2.54% |
408,097
-11,980
|
|
||
11
AstraZeneca
AZN
$300B
| $70.2M | 2.53% |
763,309
-7,973
|
|
||
12
Apple
AAPL
$3.83T
| $69M | 2.49% |
253,705
-6,194
|
|
||
13
Visa
V
$594B
| $66.6M | 2.4% |
190,027
+1,406
|
|
||
14
Cisco
CSCO
$308B
| $66.4M | 2.39% |
861,733
-16,507
|
|
||
15
Chubb
CB
$126B
| $59.4M | 2.14% |
190,358
+1,646
|
|
||
16
American Express
AXP
$210B
| $58.1M | 2.1% |
157,151
-7,892
|
|
||
17
Northrop Grumman
NOC
$104B
| $55.6M | 2.01% |
97,536
-2,997
|
|
||
18
Boston Scientific
BSX
$104B
| $54.4M | 1.96% |
571,011
+5,997
|
|
||
19
Corteva
CTVA
$52.9B
| $50.8M | 1.83% |
758,100
+1,201
|
|
||
20
Thermo Fisher Scientific
TMO
$186B
| $49.6M | 1.79% |
85,529
+1,850
|
|
||
|
21
Progressive
PGR
$118B
| $48.1M | 1.73% |
211,047
+14,026
|
|
||
22
Boeing
BA
$168B
| $45.9M | 1.66% |
211,608
+3,896
|
|
||
23
American Electric Power
AEP
$71.6B
| $44.9M | 1.62% |
389,452
+272
|
|
||
24
Johnson & Johnson
JNJ
$586B
| $44.9M | 1.62% |
216,865
+2,764
|
|
||
25
Ingredion
INGR
$7.09B
| $41.6M | 1.5% |
377,329
+2,183
|
|