ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.53%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.91B
AUM Growth
+$1.91B
(+5.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.58M |
| 2 |
Outfront Media
OUT
|
$7.14M |
| 3 |
Dollar General
DG
|
$6.42M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.56M |
| 5 |
DXC Technology
DXC
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$49.2M |
| 2 |
AstraZeneca
AZN
|
$44.5M |
| 3 |
Elevance Health
ELV
|
$43.7M |
| 4 |
American Express
AXP
|
$33.2M |
| 5 |
American Electric Power
AEP
|
$27.7M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $28.5M | 1.49% |
451,417
-237
| -0.1% | -$15K |
|
|
27
DXC Technology
DXC
$2.59B
| $27.3M | 1.43% |
1,022,625
+166,503
| +19% | +$4.45M |
|
|
28
Dollar General
DG
$23.9B
| $27.3M | 1.43% |
160,732
+37,794
| +31% | +$6.42M |
|
29
Roper Technologies
ROP
$56.6B
| $25.9M | 1.35% |
53,783
-481
| -0.9% | -$231K |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $25.4M | 1.33% |
319,354
+49,836
| +18% | +$3.97M |
|
31
Home Depot
HD
$405B
| $25.3M | 1.32% |
81,416
+6,369
| +8% | +$1.98M |
|
32
Phillips 66
PSX
$54B
| $23.5M | 1.23% |
245,982
+20,154
| +9% | +$1.92M |
|
33
Procter & Gamble
PG
$368B
| $22.2M | 1.16% |
146,439
-2,010
| -1% | -$305K |
|
|
34
Outfront Media
OUT
$3.12B
| $21.1M | 1.1% |
1,340,774
+454,019
| +51% | +$7.14M |
|
|
35
Tyson Foods
TSN
$20.2B
| $19M | 0.99% |
372,430
+168,068
| +82% | +$8.58M |
|
36
Accenture
ACN
$162B
| $18.9M | 0.99% |
61,214
-690
| -1% | -$213K |
|
37
SS&C Technologies
SSNC
$21.7B
| $18.8M | 0.98% |
310,684
+32,296
| +12% | +$1.96M |
|
38
AT&T
T
$209B
| $17M | 0.89% |
1,062,774
+56,518
| +6% | +$901K |
|
39
East-West Bancorp
EWBC
$14.5B
| $13.5M | 0.7% |
255,367
-9,730
| -4% | -$514K |
|
40
Yum! Brands
YUM
$40.8B
| $13.4M | 0.7% |
96,393
+8,480
| +10% | +$1.17M |
|
41
Verizon
VZ
$186B
| $12.9M | 0.68% |
347,949
-1,487
| -0.4% | -$55.3K |
|
42
Saia
SAIA
$7.9B
| $12.1M | 0.63% |
35,398
+469
| +1% | +$161K |
|
43
General Motors
GM
$55.8B
| $11.8M | 0.62% |
307,194
+41,109
| +15% | +$1.59M |
|
44
Eversource Energy
ES
$23.8B
| $11.3M | 0.59% |
158,651
-5,429
| -3% | -$385K |
|
45
Merck
MRK
$210B
| $10.5M | 0.55% |
91,120
-1,708
| -2% | -$197K |
|
46
Zebra Technologies
ZBRA
$16.1B
| $9.11M | 0.48% |
30,779
+5,662
| +23% | +$1.67M |
|
47
Tapestry
TPR
$21.2B
| $8.75M | 0.46% |
204,395
-11,542
| -5% | -$494K |
|
48
Exxon Mobil
XOM
$487B
| $8.37M | 0.44% |
78,002
-447
| -0.6% | -$47.9K |
|
49
FedEx
FDX
$54.5B
| $7.76M | 0.41% |
31,314
-1,220
| -4% | -$302K |
|
50
Marqeta
MQ
$2.86B
| $7.22M | 0.38% |
1,482,328
+269,370
| +22% | +$1.31M |
|