ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.49%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.89B
AUM Growth
+$1.89B
(-3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
DXC Technology
DXC
|
$6.81M |
| 2 |
SS&C Technologies
SSNC
|
$2.53M |
| 3 |
Ingredion
INGR
|
$2.43M |
| 4 |
General Motors
GM
|
$2.08M |
| 5 |
BWX Technologies
BWXT
|
$2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Apple
AAPL
|
$8.33M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Broadcom
AVGO
|
$6.13M |
| 5 |
Elevance Health
ELV
|
$4.22M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $31.3M | 1.65% |
146,273
+3,602
| +3% | +$770K |
|
27
American Electric Power
AEP
$58.9B
| $31.2M | 1.65% |
312,899
+4,762
| +2% | +$475K |
|
28
Merck
MRK
$214B
| $30M | 1.59% |
365,589
-8,351
| -2% | -$685K |
|
29
Micron Technology
MU
$133B
| $29.8M | 1.58% |
383,128
+1,440
| +0.4% | +$112K |
|
|
30
Ingredion
INGR
$8.24B
| $29.8M | 1.57% |
341,530
+27,881
| +9% | +$2.43M |
|
31
Dollar General
DG
$24.3B
| $28.5M | 1.51% |
128,101
+4,019
| +3% | +$895K |
|
32
Verizon
VZ
$185B
| $28.3M | 1.5% |
555,337
+3,265
| +0.6% | +$166K |
|
|
33
BWX Technologies
BWXT
$14.6B
| $28.2M | 1.49% |
523,714
+37,150
| +8% | +$2M |
|
|
34
NVIDIA
NVDA
$4.16T
| $28M | 1.48% |
102,784
-27,662
| -21% | -$7.55M |
|
35
Boston Scientific
BSX
$158B
| $26.7M | 1.41% |
602,995
-6,397
| -1% | -$283K |
|
36
Citizens Financial Group
CFG
$22.3B
| $25M | 1.32% |
550,448
-14,993
| -3% | -$680K |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $24.1M | 1.28% |
763,007
+40,515
| +6% | +$1.28M |
|
38
Outfront Media
OUT
$3.08B
| $23.7M | 1.26% |
835,009
-26,242
| -3% | -$746K |
|
39
Roper Technologies
ROP
$55.9B
| $23.7M | 1.25% |
50,133
+1,234
| +3% | +$583K |
|
40
Procter & Gamble
PG
$370B
| $22.7M | 1.2% |
148,467
-1,327
| -0.9% | -$203K |
|
|
41
General Motors
GM
$55.7B
| $20.8M | 1.1% |
476,408
+47,490
| +11% | +$2.08M |
|
42
Accenture
ACN
$160B
| $20.3M | 1.08% |
60,317
+263
| +0.4% | +$88.7K |
|
43
Eversource Energy
ES
$23.6B
| $18.8M | 1% |
213,411
+21,278
| +11% | +$1.88M |
|
44
East-West Bancorp
EWBC
$14.6B
| $18.6M | 0.98% |
235,543
+3,996
| +2% | +$316K |
|
45
Phillips 66
PSX
$54.1B
| $18.6M | 0.98% |
215,272
+9,020
| +4% | +$779K |
|
46
AT&T
T
$208B
| $18.6M | 0.98% |
785,577
+83,431
| +12% | +$1.97M |
|
47
Home Depot
HD
$404B
| $18.2M | 0.96% |
60,727
+6,147
| +11% | +$1.84M |
|
48
GrafTech
EAF
$248M
| $17.4M | 0.92% |
1,803,484
+141,795
| +9% | +$1.36M |
|
49
Ecolab
ECL
$77.9B
| $16.8M | 0.89% |
95,239
-3,731
| -4% | -$659K |
|
|
50
DXC Technology
DXC
$2.57B
| $16.2M | 0.86% |
495,628
+208,840
| +73% | +$6.81M |
|