ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
This Quarter Return
+2.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$130M
Cap. Flow %
5.7%
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
110
Reduced
51
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$76.8M
2
SAIA icon
Saia
SAIA
$7.35M
3
ACN icon
Accenture
ACN
$7.25M
4
APD icon
Air Products & Chemicals
APD
$5.18M
5
MDLZ icon
Mondelez International
MDLZ
$3.9M

Top Sells

1
MU icon
Micron Technology
MU
$3.51M
2
AVGO icon
Broadcom
AVGO
$3.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.91M
4
EWBC icon
East-West Bancorp
EWBC
$1.59M
5
PGR icon
Progressive
PGR
$1.19M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
26
Corteva
CTVA
$50.4B
$38.2M 1.68%
708,187
+20,763
+3% +$1.12M
EFX icon
27
Equifax
EFX
$30.3B
$38M 1.67%
156,522
-268
-0.2% -$65K
AEP icon
28
American Electric Power
AEP
$59.4B
$35.8M 1.57%
407,893
+14,820
+4% +$1.3M
CVX icon
29
Chevron
CVX
$324B
$35.2M 1.55%
225,161
+5,195
+2% +$813K
PSX icon
30
Phillips 66
PSX
$54B
$34.3M 1.51%
242,895
+1,513
+0.6% +$214K
ROP icon
31
Roper Technologies
ROP
$56.6B
$32.1M 1.41%
56,995
+3,064
+6% +$1.73M
HD icon
32
Home Depot
HD
$405B
$30.9M 1.36%
89,637
+1,747
+2% +$601K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$30.5M 1.34%
208,822
+7,685
+4% +$1.12M
IPG icon
34
Interpublic Group of Companies
IPG
$9.83B
$29M 1.27%
995,938
+36,815
+4% +$1.07M
ACN icon
35
Accenture
ACN
$162B
$25.6M 1.12%
84,375
+23,899
+40% +$7.25M
SAIA icon
36
Saia
SAIA
$7.9B
$25.2M 1.11%
53,054
+15,494
+41% +$7.35M
T icon
37
AT&T
T
$209B
$24.8M 1.09%
1,297,662
+48,878
+4% +$934K
IFF icon
38
International Flavors & Fragrances
IFF
$17.3B
$24.7M 1.08%
259,175
+24,800
+11% +$2.36M
PG icon
39
Procter & Gamble
PG
$368B
$23.6M 1.04%
143,075
+2,473
+2% +$408K
MGPI icon
40
MGP Ingredients
MGPI
$630M
$21.3M 0.94%
286,538
+9,989
+4% +$743K
TSN icon
41
Tyson Foods
TSN
$20.2B
$20.8M 0.91%
364,338
+5,374
+1% +$307K
OUT icon
42
Outfront Media
OUT
$3.12B
$20.1M 0.88%
1,408,093
+73,645
+6% +$1.05M
DG icon
43
Dollar General
DG
$23.9B
$20.1M 0.88%
151,702
+2,665
+2% +$352K
SSNC icon
44
SS&C Technologies
SSNC
$21.7B
$19.5M 0.86%
310,664
+13,820
+5% +$866K
GM icon
45
General Motors
GM
$55.8B
$17.7M 0.78%
380,637
+6,198
+2% +$288K
YUM icon
46
Yum! Brands
YUM
$40.8B
$16.6M 0.73%
124,968
+10,934
+10% +$1.45M
EWBC icon
47
East-West Bancorp
EWBC
$14.5B
$16.2M 0.71%
221,302
-21,649
-9% -$1.59M
VZ icon
48
Verizon
VZ
$186B
$12.3M 0.54%
299,448
+8,549
+3% +$353K
ES icon
49
Eversource Energy
ES
$23.8B
$11.9M 0.52%
210,117
+12,885
+7% +$731K
MQ icon
50
Marqeta
MQ
$2.86B
$10.9M 0.48%
1,989,142
+180,075
+10% +$987K
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