ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
This Quarter Return
-3.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$44.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$51M
2
ELV icon
Elevance Health
ELV
$44.6M
3
AZN icon
AstraZeneca
AZN
$41.9M
4
AXP icon
American Express
AXP
$26.9M
5
AEP icon
American Electric Power
AEP
$23.1M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$10.2M
2
NVDA icon
NVIDIA
NVDA
$7.6M
3
FDX icon
FedEx
FDX
$6.9M
4
DXC icon
DXC Technology
DXC
$5.8M
5
MRK icon
Merck
MRK
$3.65M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.33%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
$30.8M 1.71%
452,327
+910
+0.2% +$61.9K
PSX icon
27
Phillips 66
PSX
$54B
$29.5M 1.64%
245,680
-302
-0.1% -$36.3K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$29.5M 1.64%
189,265
+462
+0.2% +$72K
EFX icon
29
Equifax
EFX
$30.3B
$28.8M 1.6%
157,247
+2,117
+1% +$388K
IPG icon
30
Interpublic Group of Companies
IPG
$9.83B
$27.3M 1.52%
953,348
+9,055
+1% +$260K
AXP icon
31
American Express
AXP
$231B
$26.9M 1.49%
+180,415
New +$26.9M
ROP icon
32
Roper Technologies
ROP
$56.6B
$25.9M 1.44%
53,568
-215
-0.4% -$104K
HD icon
33
Home Depot
HD
$405B
$24.9M 1.38%
82,511
+1,095
+1% +$331K
AEP icon
34
American Electric Power
AEP
$59.4B
$23.1M 1.28%
+306,837
New +$23.1M
PG icon
35
Procter & Gamble
PG
$368B
$20.7M 1.15%
141,830
-4,609
-3% -$672K
TSN icon
36
Tyson Foods
TSN
$20.2B
$18.7M 1.04%
370,638
-1,792
-0.5% -$90.5K
ACN icon
37
Accenture
ACN
$162B
$18.5M 1.03%
60,200
-1,014
-2% -$311K
T icon
38
AT&T
T
$209B
$16.4M 0.91%
1,094,774
+32,000
+3% +$481K
SSNC icon
39
SS&C Technologies
SSNC
$21.7B
$16.3M 0.91%
311,178
+494
+0.2% +$26K
DG icon
40
Dollar General
DG
$23.9B
$15.6M 0.87%
147,820
-12,912
-8% -$1.37M
DXC icon
41
DXC Technology
DXC
$2.59B
$15.5M 0.86%
744,382
-278,243
-27% -$5.8M
ES icon
42
Eversource Energy
ES
$23.8B
$15.2M 0.84%
261,775
+103,124
+65% +$6M
OUT icon
43
Outfront Media
OUT
$3.12B
$14.8M 0.82%
1,466,411
+125,637
+9% +$1.27M
EWBC icon
44
East-West Bancorp
EWBC
$14.5B
$13.5M 0.75%
255,566
+199
+0.1% +$10.5K
SAIA icon
45
Saia
SAIA
$7.9B
$13.4M 0.74%
33,652
-1,746
-5% -$696K
YUM icon
46
Yum! Brands
YUM
$40.8B
$12.3M 0.68%
98,428
+2,035
+2% +$254K
IFF icon
47
International Flavors & Fragrances
IFF
$17.3B
$11.6M 0.64%
170,105
-149,249
-47% -$10.2M
VZ icon
48
Verizon
VZ
$186B
$11.2M 0.62%
344,676
-3,273
-0.9% -$106K
GM icon
49
General Motors
GM
$55.8B
$10.1M 0.56%
307,323
+129
+0% +$4.25K
XOM icon
50
Exxon Mobil
XOM
$487B
$9.21M 0.51%
78,364
+362
+0.5% +$42.6K
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