ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
This Quarter Return
+11.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$41.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
57
Reduced
47
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$64.2M
2
ELV icon
Elevance Health
ELV
$54.8M
3
AZN icon
AstraZeneca
AZN
$37.9M
4
AXP icon
American Express
AXP
$37.4M
5
AEP icon
American Electric Power
AEP
$27.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.94M
2
MSFT icon
Microsoft
MSFT
$4.31M
3
IPG icon
Interpublic Group of Companies
IPG
$2.39M
4
T icon
AT&T
T
$2.34M
5
ORCL icon
Oracle
ORCL
$2.04M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
26
Ingredion
INGR
$8.31B
$30.3M 1.55%
313,649
+8,037
+3% +$777K
DG icon
27
Dollar General
DG
$23.9B
$29.3M 1.5%
124,082
-15
-0% -$3.54K
CTVA icon
28
Corteva
CTVA
$50.4B
$28.7M 1.47%
607,791
+12,266
+2% +$580K
CVX icon
29
Chevron
CVX
$324B
$28.7M 1.47%
244,481
-267
-0.1% -$31.3K
VZ icon
30
Verizon
VZ
$186B
$28.7M 1.47%
552,072
+18,770
+4% +$975K
MRK icon
31
Merck
MRK
$210B
$28.7M 1.47%
373,940
+175
+0% +$13.4K
CB icon
32
Chubb
CB
$110B
$27.6M 1.41%
142,671
+3,682
+3% +$712K
AEP icon
33
American Electric Power
AEP
$59.4B
$27.4M 1.4%
+308,137
New +$27.4M
CFG icon
34
Citizens Financial Group
CFG
$22.6B
$26.7M 1.37%
565,441
-3,246
-0.6% -$153K
BSX icon
35
Boston Scientific
BSX
$156B
$25.9M 1.32%
609,392
+14,200
+2% +$603K
GM icon
36
General Motors
GM
$55.8B
$25.1M 1.29%
428,918
+7,745
+2% +$454K
ACN icon
37
Accenture
ACN
$162B
$24.9M 1.27%
60,054
+22
+0% +$9.12K
PG icon
38
Procter & Gamble
PG
$368B
$24.5M 1.25%
149,794
+1,825
+1% +$299K
ROP icon
39
Roper Technologies
ROP
$56.6B
$24.1M 1.23%
48,899
+1,943
+4% +$956K
DISH
40
DELISTED
DISH Network Corp.
DISH
$23.4M 1.2%
722,492
+3,295
+0.5% +$107K
BWXT icon
41
BWX Technologies
BWXT
$14.8B
$23.3M 1.19%
486,564
+7,410
+2% +$355K
ECL icon
42
Ecolab
ECL
$78.6B
$23.2M 1.19%
98,970
-5,202
-5% -$1.22M
OUT icon
43
Outfront Media
OUT
$3.12B
$23.1M 1.18%
861,251
-13,390
-2% -$359K
HD icon
44
Home Depot
HD
$405B
$22.7M 1.16%
54,580
+1,452
+3% +$603K
EAF icon
45
GrafTech
EAF
$255M
$19.7M 1.01%
1,661,689
+38,475
+2% +$455K
EWBC icon
46
East-West Bancorp
EWBC
$14.5B
$18.2M 0.93%
231,547
-3,985
-2% -$314K
ES icon
47
Eversource Energy
ES
$23.8B
$17.5M 0.89%
192,133
-1,158
-0.6% -$105K
T icon
48
AT&T
T
$209B
$17.3M 0.88%
702,146
-95,177
-12% -$2.34M
FDX icon
49
FedEx
FDX
$54.5B
$15.9M 0.81%
61,435
-857
-1% -$222K
PSX icon
50
Phillips 66
PSX
$54B
$14.9M 0.76%
206,252
+7,369
+4% +$534K
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