ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+1.74%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.46B
AUM Growth
+$38M
Cap. Flow
+$43.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
64
Reduced
84
Closed
16

Top Buys

1
BA icon
Boeing
BA
+$23.8M
2
SRE icon
Sempra
SRE
+$16.8M
3
DV icon
DoubleVerify
DV
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.69M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$11.5M
2
ORCL icon
Oracle
ORCL
+$4.86M
3
ES icon
Eversource Energy
ES
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.74M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.8%
3 Financials 13.46%
4 Consumer Staples 11.1%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$55.2B
$39.8M 1.62%
67,577
+3,281
+5% +$1.93M
TMO icon
27
Thermo Fisher Scientific
TMO
$180B
$38.7M 1.57%
77,770
+2,618
+3% +$1.3M
MU icon
28
Micron Technology
MU
$169B
$37.1M 1.51%
426,649
+7,515
+2% +$653K
EFX icon
29
Equifax
EFX
$30.3B
$36.6M 1.49%
150,466
– –
T icon
30
AT&T
T
$211B
$35.8M 1.45%
1,264,809
-66,497
-5% -$1.88M
JNJ icon
31
Johnson & Johnson
JNJ
$423B
$35.1M 1.43%
211,708
+2,851
+1% +$473K
PSX icon
32
Phillips 66
PSX
$53.1B
$33.2M 1.35%
269,056
+12,288
+5% +$1.52M
HD icon
33
Home Depot
HD
$421B
$33M 1.34%
90,130
+211
+0.2% +$77.3K
IPG icon
34
Interpublic Group of Companies
IPG
$9.51B
$29.8M 1.21%
1,095,502
+23,008
+2% +$625K
J icon
35
Jacobs Solutions
J
$17.3B
$28.8M 1.17%
240,745
-7,205
-3% -$862K
SSNC icon
36
SS&C Technologies
SSNC
$21.6B
$27.7M 1.13%
331,256
+904
+0.3% +$75.5K
ACN icon
37
Accenture
ACN
$152B
$27.4M 1.12%
87,928
+751
+0.9% +$234K
TSN icon
38
Tyson Foods
TSN
$20B
$24.9M 1.01%
389,626
+21,485
+6% +$1.37M
YUM icon
39
Yum! Brands
YUM
$40.5B
$24.2M 0.98%
153,657
+5,593
+4% +$880K
PG icon
40
Procter & Gamble
PG
$368B
$24.1M 0.98%
141,594
+488
+0.3% +$83.2K
BA icon
41
Boeing
BA
$166B
$24M 0.98%
140,819
+139,550
+10,997% +$23.8M
IFF icon
42
International Flavors & Fragrances
IFF
$17B
$23.7M 0.96%
305,164
+60,428
+25% +$4.69M
UBER icon
43
Uber
UBER
$197B
$23.4M 0.95%
321,643
+42,466
+15% +$3.09M
OUT icon
44
Outfront Media
OUT
$3.12B
$23.3M 0.95%
1,443,058
+961
+0.1% +$15.5K
SAIA icon
45
Saia
SAIA
$8.41B
$22.1M 0.9%
63,291
+3,421
+6% +$1.2M
EWBC icon
46
East-West Bancorp
EWBC
$15.1B
$19.1M 0.78%
212,972
-2,714
-1% -$244K
GM icon
47
General Motors
GM
$55.9B
$17.8M 0.72%
378,121
-14,316
-4% -$673K
SRE icon
48
Sempra
SRE
$53.5B
$16.8M 0.68%
+235,608
New +$16.8M
APD icon
49
Air Products & Chemicals
APD
$65.5B
$16.6M 0.68%
56,326
+3,052
+6% +$900K
AME icon
50
Ametek
AME
$44.4B
$15.6M 0.64%
90,780
+7,311
+9% +$1.26M
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