ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.93%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.94B
AUM Growth
+$1.94B
(+7.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.07M |
| 2 |
Eversource Energy
ES
|
$3.49M |
| 3 |
Dollar General
DG
|
$3.02M |
| 4 |
Corteva
CTVA
|
$2.46M |
| 5 |
DXC Technology
DXC
|
$2.41M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 11.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $33.7M | 1.74% |
180,094
-321
| -0.2% | -$60.1K |
|
27
Phillips 66
PSX
$54B
| $32.5M | 1.67% |
243,864
-1,816
| -0.7% | -$242K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $31.1M | 1.6% |
198,306
+9,041
| +5% | +$1.42M |
|
29
Interpublic Group of Companies
IPG
$9.83B
| $31M | 1.59% |
949,131
-4,217
| -0.4% | -$138K |
|
30
Chevron
CVX
$324B
| $30.4M | 1.57% |
204,045
-12,371
| -6% | -$1.85M |
|
31
Roper Technologies
ROP
$56.6B
| $29.2M | 1.5% |
53,474
-94
| -0.2% | -$51.2K |
|
32
Home Depot
HD
$405B
| $28.9M | 1.49% |
83,526
+1,015
| +1% | +$352K |
|
|
33
Corteva
CTVA
$50.4B
| $28.9M | 1.48% |
602,272
-51,342
| -8% | -$2.46M |
|
34
American Electric Power
AEP
$59.4B
| $25.1M | 1.29% |
309,139
+2,302
| +0.8% | +$187K |
|
35
Accenture
ACN
$162B
| $21.5M | 1.1% |
61,133
+933
| +2% | +$327K |
|
36
Procter & Gamble
PG
$368B
| $20.7M | 1.06% |
141,126
-704
| -0.5% | -$103K |
|
37
Outfront Media
OUT
$3.12B
| $18.7M | 0.96% |
1,338,661
-127,750
| -9% | -$1.78M |
|
38
AT&T
T
$209B
| $18M | 0.93% |
1,074,867
-19,907
| -2% | -$334K |
|
39
East-West Bancorp
EWBC
$14.5B
| $18M | 0.93% |
250,585
-4,981
| -2% | -$358K |
|
40
Tyson Foods
TSN
$20.2B
| $17.8M | 0.91% |
330,621
-40,017
| -11% | -$2.15M |
|
41
SS&C Technologies
SSNC
$21.7B
| $17.4M | 0.9% |
285,022
-26,156
| -8% | -$1.6M |
|
|
42
Dollar General
DG
$23.9B
| $17.1M | 0.88% |
125,625
-22,195
| -15% | -$3.02M |
|
43
Saia
SAIA
$7.9B
| $15.6M | 0.8% |
35,521
+1,869
| +6% | +$819K |
|
|
44
DXC Technology
DXC
$2.59B
| $14.6M | 0.75% |
639,000
-105,382
| -14% | -$2.41M |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $14.3M | 0.73% |
176,455
+6,350
| +4% | +$514K |
|
|
46
Yum! Brands
YUM
$40.8B
| $14M | 0.72% |
107,001
+8,573
| +9% | +$1.12M |
|
|
47
General Motors
GM
$55.8B
| $12.8M | 0.66% |
355,064
+47,741
| +16% | +$1.71M |
|
|
48
Eversource Energy
ES
$23.8B
| $12.7M | 0.65% |
205,206
-56,569
| -22% | -$3.49M |
|
49
Verizon
VZ
$186B
| $11.4M | 0.59% |
302,545
-42,131
| -12% | -$1.59M |
|
50
Marqeta
MQ
$2.86B
| $9.57M | 0.49% |
1,371,278
-136,195
| -9% | -$951K |
|