ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-10.2%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.71B
AUM Growth
+$1.71B
(-9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
110
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$11M |
| 2 |
SS&C Technologies
SSNC
|
$6.23M |
| 3 |
NVIDIA
NVDA
|
$5.29M |
| 4 |
Saia
SAIA
|
$4.51M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.84M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$9.04M |
| 2 |
Merck
MRK
|
$3.82M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Chevron
CVX
|
$2.04M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 12.83% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $29.3M | 1.71% |
148,906
+2,633
| +2% | +$518K |
|
27
BWX Technologies
BWXT
$14.6B
| $29.2M | 1.7% |
529,778
+6,064
| +1% | +$334K |
|
28
American Electric Power
AEP
$58.9B
| $29.1M | 1.7% |
303,199
-9,700
| -3% | -$931K |
|
29
Equifax
EFX
$28.8B
| $29M | 1.69% |
158,486
+704
| +0.4% | +$129K |
|
30
Fiserv
FI
$74.4B
| $28.8M | 1.68% |
323,948
+2,532
| +0.8% | +$225K |
|
31
American Express
AXP
$230B
| $28M | 1.64% |
202,264
-5,042
| -2% | -$699K |
|
|
32
Verizon
VZ
$185B
| $26M | 1.52% |
512,821
-42,516
| -8% | -$2.16M |
|
33
Boston Scientific
BSX
$158B
| $23.4M | 1.37% |
627,458
+24,463
| +4% | +$912K |
|
34
Procter & Gamble
PG
$370B
| $21.8M | 1.27% |
151,411
+2,944
| +2% | +$423K |
|
35
Micron Technology
MU
$133B
| $21.5M | 1.25% |
388,590
+5,462
| +1% | +$302K |
|
|
36
NVIDIA
NVDA
$4.16T
| $20.9M | 1.22% |
137,687
+34,903
| +34% | +$5.29M |
|
37
Roper Technologies
ROP
$55.9B
| $20.3M | 1.19% |
51,531
+1,398
| +3% | +$552K |
|
38
Citizens Financial Group
CFG
$22.3B
| $19.9M | 1.16% |
556,520
+6,072
| +1% | +$217K |
|
|
39
SS&C Technologies
SSNC
$21.4B
| $18.2M | 1.06% |
313,434
+107,334
| +52% | +$6.23M |
|
40
Home Depot
HD
$404B
| $18M | 1.05% |
65,548
+4,821
| +8% | +$1.32M |
|
41
Eversource Energy
ES
$23.6B
| $17.8M | 1.04% |
210,897
-2,514
| -1% | -$212K |
|
42
AT&T
T
$208B
| $17.7M | 1.04% |
846,792
+61,215
| +8% | +$1.28M |
|
43
Phillips 66
PSX
$54.1B
| $17.4M | 1.02% |
212,797
-2,475
| -1% | -$203K |
|
44
Accenture
ACN
$160B
| $16.8M | 0.98% |
60,347
+30
| +0% | +$8.33K |
|
45
DXC Technology
DXC
$2.57B
| $16.7M | 0.98% |
551,218
+55,590
| +11% | +$1.68M |
|
46
East-West Bancorp
EWBC
$14.6B
| $15.8M | 0.92% |
243,629
+8,086
| +3% | +$524K |
|
47
General Motors
GM
$55.7B
| $15.4M | 0.9% |
484,772
+8,364
| +2% | +$266K |
|
48
Outfront Media
OUT
$3.08B
| $14.3M | 0.83% |
842,406
+7,397
| +0.9% | +$125K |
|
49
GrafTech
EAF
$248M
| $14M | 0.82% |
1,975,925
+172,441
| +10% | +$1.22M |
|
50
Ecolab
ECL
$77.9B
| $13.8M | 0.81% |
89,625
-5,614
| -6% | -$863K |
|