ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.77B
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
AUM
$2.77B
AUM Growth
+$1.65M
(+0.06%)
Holding
256
Top Buys
| 1 | +$18.9M | |
| 2 | +$14.6M | |
| 3 | +$10.8M | |
| 4 |
Boston Scientific
BSX
|
+$10.6M |
| 5 |
Progressive
PGR
|
+$7.04M |
Top Sells
| 1 | +$61M | |
| 2 | +$60.8M | |
| 3 | +$17.3M | |
| 4 |
GE Aerospace
GE
|
+$6.66M |
| 5 |
NVIDIA
NVDA
|
+$3.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$92.2B
| $44.2M | 1.59% |
704,102
+133,091
|
|
||
27
Roper Technologies
ROP
$36.2B
| $44.1M | 1.59% |
124,759
+51,198
|
|
||
28
Thermo Fisher Scientific
TMO
$175B
| $43.2M | 1.56% |
87,855
+2,326
|
|
||
29
Mondelez International
MDLZ
$73.9B
| $39.8M | 1.44% |
690,840
+18,015
|
|
||
30
Saia
SAIA
$11.8B
| $36.7M | 1.32% |
104,559
+2,011
|
|
||
31
Sempra
SRE
$60.9B
| $32.7M | 1.18% |
336,588
+15,443
|
|
||
32
AT&T
T
$182B
| $32.2M | 1.16% |
1,110,026
-169
|
|
||
33
Yum! Brands
YUM
$44.3B
| $31.1M | 1.12% |
200,095
+12,502
|
|
||
34
Accenture
ACN
$110B
| $30.4M | 1.1% |
153,361
+46,567
|
|
||
35
Ametek
AME
$53.4B
| $30.1M | 1.09% |
140,622
+20,821
|
|
||
36
Uber
UBER
$152B
| $30.1M | 1.09% |
418,480
+64,794
|
|
||
37
Tyson Foods
TSN
$22.5B
| $29.6M | 1.07% |
462,429
+38,775
|
|
||
38
SS&C Technologies
SSNC
$16.2B
| $29.3M | 1.06% |
433,312
+66,918
|
|
||
39
Outfront Media
OUT
$5.29B
| $29.2M | 1.05% |
1,100,754
-98,469
|
|
||
40
Home Depot
HD
$335B
| $28.7M | 1.03% |
87,162
+4,396
|
|
||
41
Omnicom Group
OMC
$21.6B
| $28.5M | 1.03% |
377,828
+8,336
|
|
||
42
Jacobs Solutions
J
$14.9B
| $27.8M | 1% |
218,295
-1,284
|
|
||
43
Elevance Health
ELV
$74.9B
| $26.4M | 0.95% |
90,308
-8,590
|
|
||
44
General Motors
GM
$70.4B
| $23.9M | 0.86% |
321,152
-32,364
|
|
||
45
East-West Bancorp
EWBC
$16.8B
| $23.3M | 0.84% |
218,630
-985
|
|
||
46
International Flavors & Fragrances
IFF
$18.2B
| $22.9M | 0.82% |
315,193
+25,770
|
|
||
47
Air Products & Chemicals
APD
$67.2B
| $22.8M | 0.82% |
78,472
+14,138
|
|
||
48
Verizon
VZ
$194B
| $22.7M | 0.82% |
451,620
+50,374
|
|
||
49
Procter & Gamble
PG
$344B
| $21.5M | 0.78% |
149,128
+6,200
|
|
||
50
Dollar General
DG
$26.6B
| $17.2M | 0.62% |
145,189
-4,765
|
|