ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+5.43%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.81B
AUM Growth
+$42M
Cap. Flow
-$19.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3

Top Buys

1
COLB icon
Columbia Banking Systems
COLB
$9.46M
2
TTE icon
TotalEnergies
TTE
$8.85M
3
IFF icon
International Flavors & Fragrances
IFF
$6.75M
4
TSN icon
Tyson Foods
TSN
$5.43M
5
NOC icon
Northrop Grumman
NOC
$3.48M

Top Sells

1
MRK icon
Merck
MRK
$20.5M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$12.7M
3
ECL icon
Ecolab
ECL
$8.41M
4
IPG icon
Interpublic Group of Companies
IPG
$5.01M
5
ELV icon
Elevance Health
ELV
$4.35M

Sector Composition

1 Technology 26.11%
2 Healthcare 14.25%
3 Consumer Staples 12.79%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$159B
$32.2M 1.78%
643,429
-10,417
-2% -$521K
CB icon
27
Chubb
CB
$111B
$31.8M 1.75%
163,521
+7,306
+5% +$1.42M
EFX icon
28
Equifax
EFX
$30.8B
$31.5M 1.74%
155,130
– –
JNJ icon
29
Johnson & Johnson
JNJ
$430B
$29.4M 1.62%
189,825
+1,534
+0.8% +$238K
AEP icon
30
American Electric Power
AEP
$57.8B
$27.7M 1.53%
303,883
+2,242
+0.7% +$204K
MU icon
31
Micron Technology
MU
$147B
$27.3M 1.5%
451,654
+24,902
+6% +$1.5M
DG icon
32
Dollar General
DG
$24.1B
$25.9M 1.43%
122,938
+570
+0.5% +$120K
IFF icon
33
International Flavors & Fragrances
IFF
$16.9B
$24.8M 1.37%
269,518
+73,401
+37% +$6.75M
ROP icon
34
Roper Technologies
ROP
$55.8B
$23.9M 1.32%
54,264
+711
+1% +$313K
PSX icon
35
Phillips 66
PSX
$53.2B
$22.9M 1.26%
225,828
+6,068
+3% +$615K
HD icon
36
Home Depot
HD
$417B
$22.1M 1.22%
75,047
+4,050
+6% +$1.2M
PG icon
37
Procter & Gamble
PG
$375B
$22.1M 1.22%
148,449
-2,559
-2% -$380K
DXC icon
38
DXC Technology
DXC
$2.65B
$21.9M 1.21%
856,122
+105,676
+14% +$2.7M
T icon
39
AT&T
T
$212B
$19.4M 1.07%
1,006,256
+75,105
+8% +$1.45M
ACN icon
40
Accenture
ACN
$159B
$17.7M 0.98%
61,904
+391
+0.6% +$112K
CFG icon
41
Citizens Financial Group
CFG
$22.3B
$17.1M 0.94%
562,883
+1,131
+0.2% +$34.3K
SSNC icon
42
SS&C Technologies
SSNC
$21.7B
$15.7M 0.87%
278,388
+19,499
+8% +$1.1M
EWBC icon
43
East-West Bancorp
EWBC
$14.8B
$14.7M 0.81%
265,097
+16,685
+7% +$926K
OUT icon
44
Outfront Media
OUT
$3.05B
$14.4M 0.79%
900,921
+146,814
+19% +$2.35M
VZ icon
45
Verizon
VZ
$187B
$13.6M 0.75%
349,436
+478
+0.1% +$18.6K
ES icon
46
Eversource Energy
ES
$23.6B
$12.8M 0.71%
164,080
-39,229
-19% -$3.07M
TSN icon
47
Tyson Foods
TSN
$20B
$12.1M 0.67%
204,362
+91,550
+81% +$5.43M
YUM icon
48
Yum! Brands
YUM
$40.1B
$11.6M 0.64%
87,913
+2,897
+3% +$383K
MRK icon
49
Merck
MRK
$212B
$9.88M 0.55%
92,828
-192,723
-67% -$20.5M
GM icon
50
General Motors
GM
$55.5B
$9.76M 0.54%
266,085
+11,435
+4% +$419K
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