ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
This Quarter Return
+0.03%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$56.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23.2M
2
SSNC icon
SS&C Technologies
SSNC
$10.8M
3
GM icon
General Motors
GM
$6.85M
4
INGR icon
Ingredion
INGR
$3.39M
5
CTVA icon
Corteva
CTVA
$3.01M

Top Sells

1
AAPL icon
Apple
AAPL
$49M
2
ELV icon
Elevance Health
ELV
$45.8M
3
AXP icon
American Express
AXP
$39.1M
4
AZN icon
AstraZeneca
AZN
$37.7M
5
AEP icon
American Electric Power
AEP
$24.7M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
$26.7M 1.51%
375,588
+36,837
+11% +$2.61M
DG icon
27
Dollar General
DG
$23.9B
$26.3M 1.49%
124,097
+877
+0.7% +$186K
BSX icon
28
Boston Scientific
BSX
$156B
$25.8M 1.46%
595,192
+6,913
+1% +$300K
BWXT icon
29
BWX Technologies
BWXT
$14.8B
$25.8M 1.46%
479,154
+23,623
+5% +$1.27M
CTVA icon
30
Corteva
CTVA
$50.4B
$25.1M 1.42%
595,525
+71,486
+14% +$3.01M
CVX icon
31
Chevron
CVX
$324B
$24.8M 1.41%
244,748
+678
+0.3% +$68.8K
CB icon
32
Chubb
CB
$110B
$24.1M 1.37%
138,989
+4,133
+3% +$717K
GM icon
33
General Motors
GM
$55.8B
$22.2M 1.26%
421,173
+129,997
+45% +$6.85M
OUT icon
34
Outfront Media
OUT
$3.12B
$22M 1.25%
874,641
-3,815
-0.4% -$96.1K
ECL icon
35
Ecolab
ECL
$78.6B
$21.7M 1.23%
104,172
-6,709
-6% -$1.4M
T icon
36
AT&T
T
$209B
$21.5M 1.22%
797,323
-15,642
-2% -$422K
ROP icon
37
Roper Technologies
ROP
$56.6B
$20.9M 1.19%
46,956
+843
+2% +$376K
PG icon
38
Procter & Gamble
PG
$368B
$20.7M 1.17%
147,969
+1,169
+0.8% +$163K
ACN icon
39
Accenture
ACN
$162B
$19.2M 1.09%
60,032
-372
-0.6% -$119K
EWBC icon
40
East-West Bancorp
EWBC
$14.5B
$18.3M 1.03%
235,532
+7,320
+3% +$568K
HD icon
41
Home Depot
HD
$405B
$17.4M 0.99%
53,128
+1,925
+4% +$632K
EAF icon
42
GrafTech
EAF
$255M
$16.8M 0.95%
1,623,214
+34,375
+2% +$355K
ES icon
43
Eversource Energy
ES
$23.8B
$15.8M 0.9%
193,291
+8,350
+5% +$683K
FIS icon
44
Fidelity National Information Services
FIS
$36.5B
$15.5M 0.88%
127,396
– –
PSX icon
45
Phillips 66
PSX
$54B
$13.9M 0.79%
198,883
+13,775
+7% +$965K
FDX icon
46
FedEx
FDX
$54.5B
$13.7M 0.77%
62,292
+5,325
+9% +$1.17M
SSNC icon
47
SS&C Technologies
SSNC
$21.7B
$10.8M 0.61%
+155,345
New +$10.8M
TTE icon
48
TotalEnergies
TTE
$137B
$9.16M 0.52%
191,028
+4,364
+2% +$209K
DXC icon
49
DXC Technology
DXC
$2.59B
$8.75M 0.5%
260,368
+25,910
+11% +$871K
UMPQ
50
DELISTED
Umpqua Holdings Corp
UMPQ
$8.22M 0.47%
406,116
+50,835
+14% +$1.03M
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