ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.09%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.42B
AUM Growth
-$27M
(-1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
DoubleVerify
DV
|
$6.57M |
| 3 |
AstraZeneca
AZN
|
$4.88M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
Elevance Health
ELV
|
$3.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.48M |
| 3 |
Tapestry
TPR
|
$2.97M |
| 4 |
Oracle
ORCL
|
$2.9M |
| 5 |
MGP Ingredients
MGPI
|
$2.86M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.8B
| $38.3M | 1.58% |
150,466
-556
| -0.4% | -$142K |
|
27
Micron Technology
MU
$147B
| $35.3M | 1.46% |
419,134
+2,594
| +0.6% | +$218K |
|
28
Home Depot
HD
$417B
| $35M | 1.45% |
89,919
-1,297
| -1% | -$505K |
|
29
Chevron
CVX
$310B
| $33.9M | 1.4% |
233,866
+4,496
| +2% | +$651K |
|
30
Roper Technologies
ROP
$55.8B
| $33.4M | 1.38% |
64,296
+1,743
| +3% | +$906K |
|
31
Jacobs Solutions
J
$17.4B
| $32.8M | 1.36% |
247,950
-7,437
| -3% | -$984K |
|
32
Accenture
ACN
$159B
| $30.7M | 1.27% |
87,177
+973
| +1% | +$342K |
|
33
AT&T
T
$212B
| $30.3M | 1.25% |
1,331,306
+474
| +0% | +$10.8K |
|
34
Johnson & Johnson
JNJ
$430B
| $30.2M | 1.25% |
208,857
+1,760
| +0.8% | +$255K |
|
35
Interpublic Group of Companies
IPG
$9.94B
| $30.1M | 1.24% |
1,072,494
+1,713
| +0.2% | +$48K |
|
36
Phillips 66
PSX
$53.2B
| $29.3M | 1.21% |
256,768
+8,801
| +4% | +$1M |
|
37
Saia
SAIA
$8.34B
| $27.3M | 1.13% |
59,870
+1,644
| +3% | +$749K |
|
38
Outfront Media
OUT
$3.05B
| $26.2M | 1.08% |
1,442,097
-27,430
| -2% | -$499K |
|
39
SS&C Technologies
SSNC
$21.7B
| $25M | 1.03% |
330,352
+11,077
| +3% | +$839K |
|
40
Procter & Gamble
PG
$375B
| $23.7M | 0.98% |
141,106
+658
| +0.5% | +$110K |
|
41
Tyson Foods
TSN
$20B
| $21.1M | 0.87% |
368,141
-1,675
| -0.5% | -$96.2K |
|
42
General Motors
GM
$55.5B
| $20.9M | 0.86% |
392,437
+3,820
| +1% | +$203K |
|
43
International Flavors & Fragrances
IFF
$16.9B
| $20.7M | 0.85% |
244,736
-15,056
| -6% | -$1.27M |
|
44
East-West Bancorp
EWBC
$14.8B
| $20.7M | 0.85% |
215,686
-932
| -0.4% | -$89.2K |
|
45
Yum! Brands
YUM
$40.1B
| $19.9M | 0.82% |
148,064
+12,814
| +9% | +$1.72M |
|
|
46
Uber
UBER
$190B
| $16.8M | 0.7% |
279,177
+190,003
| +213% | +$11.5M |
|
47
Air Products & Chemicals
APD
$64.5B
| $15.5M | 0.64% |
53,274
+2,164
| +4% | +$628K |
|
48
Ametek
AME
$43.3B
| $15M | 0.62% |
83,469
+13,061
| +19% | +$2.35M |
|
49
Eversource Energy
ES
$23.6B
| $14.1M | 0.58% |
245,749
-14,851
| -6% | -$853K |
|
50
Fidelity National Information Services
FIS
$35.9B
| $11.7M | 0.48% |
145,308
-491
| -0.3% | -$39.7K |
|