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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$380B
| $39.3M | 1.42% |
258,017
-1,226
|
|
||
27
Phillips 66
PSX
$67.9B
| $37.2M | 1.34% |
288,195
-664
|
|
||
28
Mondelez International
MDLZ
$71B
| $36.2M | 1.31% |
672,825
-45,516
|
|
||
29
Elevance Health
ELV
$64B
| $34.7M | 1.25% |
98,898
+3,912
|
|
||
30
Saia
SAIA
$9.5B
| $33.5M | 1.21% |
102,548
-12,585
|
|
||
31
Roper Technologies
ROP
$36.4B
| $32.7M | 1.18% |
73,561
+1,576
|
|
||
32
SS&C Technologies
SSNC
$17.8B
| $32M | 1.16% |
366,394
+1,315
|
|
||
33
Omnicom Group
OMC
$25.1B
| $29.8M | 1.08% |
+369,492
|
|
||
34
Jacobs Solutions
J
$15.5B
| $29.1M | 1.05% |
219,579
+832
|
|
||
35
Outfront Media
OUT
$4.93B
| $28.9M | 1.04% |
1,199,223
-258,258
|
|
||
36
Uber
UBER
$154B
| $28.9M | 1.04% |
353,686
+9,052
|
|
||
37
General Motors
GM
$67.6B
| $28.7M | 1.04% |
353,516
-11,670
|
|
||
38
Accenture
ACN
$124B
| $28.7M | 1.03% |
106,794
-11,501
|
|
||
39
Home Depot
HD
$349B
| $28.5M | 1.03% |
82,766
+1,281
|
|
||
40
Yum! Brands
YUM
$44B
| $28.4M | 1.02% |
187,593
+9,929
|
|
||
41
Sempra
SRE
$60.6B
| $28.4M | 1.02% |
321,145
+15,676
|
|
||
42
AT&T
T
$190B
| $27.6M | 0.99% |
1,110,195
-8,060
|
|
||
43
Tyson Foods
TSN
$21.2B
| $24.8M | 0.9% |
423,654
+575
|
|
||
44
East-West Bancorp
EWBC
$14.8B
| $24.7M | 0.89% |
219,615
-2,383
|
|
||
45
Ametek
AME
$51.4B
| $24.6M | 0.89% |
119,801
+9,786
|
|
||
46
Procter & Gamble
PG
$356B
| $20.5M | 0.74% |
142,928
-1,026
|
|
||
47
Dollar General
DG
$31.9B
| $19.9M | 0.72% |
149,954
+4,254
|
|
||
48
International Flavors & Fragrances
IFF
$17.6B
| $19.5M | 0.7% |
289,423
-44,915
|
|
||
49
DoubleVerify
DV
$1.72B
| $18.8M | 0.68% |
1,640,121
+233,307
|
|
||
50
Verizon
VZ
$214B
| $16.3M | 0.59% |
401,246
+9,368
|
|