ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+13.79%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.2B
AUM Growth
+$252M
Cap. Flow
+$3.91M
Cap. Flow %
0.18%
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6

Top Buys

1
MGPI icon
MGP Ingredients
MGPI
$18.1M
2
AEP icon
American Electric Power
AEP
$7.23M
3
IFF icon
International Flavors & Fragrances
IFF
$4.98M
4
CTVA icon
Corteva
CTVA
$4.91M
5
APD icon
Air Products & Chemicals
APD
$4.39M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$29.7M
2
AVGO icon
Broadcom
AVGO
$21.5M
3
DXC icon
DXC Technology
DXC
$13.2M
4
BWXT icon
BWX Technologies
BWXT
$2.74M
5
AAPL icon
Apple
AAPL
$2.59M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.33%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$40.5M 1.84%
69,603
+778
+1% +$452K
CTVA icon
27
Corteva
CTVA
$49.1B
$39.6M 1.81%
687,424
+85,152
+14% +$4.91M
PSX icon
28
Phillips 66
PSX
$53.2B
$39.4M 1.8%
241,382
-2,482
-1% -$405K
CVX icon
29
Chevron
CVX
$310B
$34.7M 1.58%
219,966
+15,921
+8% +$2.51M
AEP icon
30
American Electric Power
AEP
$57.8B
$33.8M 1.54%
393,073
+83,934
+27% +$7.23M
HD icon
31
Home Depot
HD
$417B
$33.7M 1.54%
87,890
+4,364
+5% +$1.67M
JNJ icon
32
Johnson & Johnson
JNJ
$430B
$31.8M 1.45%
201,137
+2,831
+1% +$448K
IPG icon
33
Interpublic Group of Companies
IPG
$9.94B
$31.3M 1.43%
959,123
+9,992
+1% +$326K
ROP icon
34
Roper Technologies
ROP
$55.8B
$30.2M 1.38%
53,931
+457
+0.9% +$256K
MGPI icon
35
MGP Ingredients
MGPI
$622M
$23.8M 1.08%
276,549
+209,771
+314% +$18.1M
DG icon
36
Dollar General
DG
$24.1B
$23.3M 1.06%
149,037
+23,412
+19% +$3.65M
PG icon
37
Procter & Gamble
PG
$375B
$22.8M 1.04%
140,602
-524
-0.4% -$85K
OUT icon
38
Outfront Media
OUT
$3.05B
$22.4M 1.02%
1,355,766
-4,281
-0.3% -$70.7K
T icon
39
AT&T
T
$212B
$22M 1%
1,248,784
+173,917
+16% +$3.06M
SAIA icon
40
Saia
SAIA
$8.34B
$22M 1%
37,560
+2,039
+6% +$1.19M
TSN icon
41
Tyson Foods
TSN
$20B
$21.1M 0.96%
358,964
+28,343
+9% +$1.66M
ACN icon
42
Accenture
ACN
$159B
$21M 0.95%
60,476
-657
-1% -$228K
IFF icon
43
International Flavors & Fragrances
IFF
$16.9B
$20.2M 0.92%
234,375
+57,920
+33% +$4.98M
EWBC icon
44
East-West Bancorp
EWBC
$14.8B
$19.2M 0.88%
242,951
-7,634
-3% -$604K
SSNC icon
45
SS&C Technologies
SSNC
$21.7B
$19.1M 0.87%
296,844
+11,822
+4% +$761K
GM icon
46
General Motors
GM
$55.5B
$17M 0.77%
374,439
+19,375
+5% +$879K
YUM icon
47
Yum! Brands
YUM
$40.1B
$15.8M 0.72%
114,034
+7,033
+7% +$975K
VZ icon
48
Verizon
VZ
$187B
$12.2M 0.56%
290,899
-11,646
-4% -$489K
ES icon
49
Eversource Energy
ES
$23.6B
$11.8M 0.54%
197,232
-7,974
-4% -$477K
MQ icon
50
Marqeta
MQ
$2.76B
$10.8M 0.49%
1,809,067
+437,789
+32% +$2.61M
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