ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+11.14%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.69B
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9
Top Buys
| 1 |
Saia
SAIA
|
+$15.1M |
| 2 |
Boeing
BA
|
+$14.2M |
| 3 |
Fiserv
FI
|
+$5M |
| 4 |
Micron Technology
MU
|
+$4.93M |
| 5 |
Accenture
ACN
|
+$4.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.91M |
| 2 |
MGP Ingredients
MGPI
|
+$6.34M |
| 3 |
Boston Scientific
BSX
|
+$4.07M |
| 4 |
American Electric Power
AEP
|
+$3.38M |
| 5 |
AT&T
T
|
+$3.26M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoubleVerify
DV
$2.49B
| $16.7M | 0.62% |
1,112,908
+4,202
| +0.4% | +$62.9K |
|
52
Dollar General
DG
$23.1B
| $16.6M | 0.62% |
145,479
-5,936
| -4% | -$679K |
|
53
Verizon
VZ
$183B
| $14.6M | 0.54% |
337,771
+22,132
| +7% | +$958K |
|
54
Fidelity National Information Services
FIS
$35.9B
| $11.7M | 0.44% |
144,279
-965
| -0.7% | -$78.6K |
|
55
Eversource Energy
ES
$23.9B
| $11.7M | 0.43% |
183,893
-7,264
| -4% | -$462K |
|
56
GE Aerospace
GE
$293B
| $11.5M | 0.43% |
44,832
+965
| +2% | +$248K |
|
57
Marqeta
MQ
$2.69B
| $11.5M | 0.43% |
1,964,579
+84,025
| +4% | +$490K |
|
58
Zebra Technologies
ZBRA
$15.8B
| $10.5M | 0.39% |
34,039
+8,617
| +34% | +$2.66M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $9.36M | 0.35% |
51,508
+2,108
| +4% | +$383K |
|
60
Tapestry
TPR
$21.7B
| $8.6M | 0.32% |
97,938
-10,619
| -10% | -$932K |
|
61
Exxon Mobil
XOM
$474B
| $8.48M | 0.32% |
78,707
+779
| +1% | +$84K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.4M | 0.31% |
13,594
-3
| -0% | -$1.85K |
|
63
EOG Resources
EOG
$64.8B
| $6.53M | 0.24% |
54,619
+5,783
| +12% | +$692K |
|
64
Abbott
ABT
$230B
| $6.46M | 0.24% |
47,488
-396
| -0.8% | -$53.9K |
|
65
Alphabet (Google) Class A
GOOGL
$2.88T
| $6.26M | 0.23% |
35,533
-477
| -1% | -$84.1K |
|
66
Vanguard S&P 500 ETF
VOO
$731B
| $5.63M | 0.21% |
9,916
-163
| -2% | -$92.6K |
|
67
Columbia Banking Systems
COLB
$7.87B
| $5.16M | 0.19% |
220,670
+58,109
| +36% | +$1.36M |
|
68
TotalEnergies
TTE
$135B
| $4.98M | 0.19% |
81,142
-4,473
| -5% | -$275K |
|
69
Eli Lilly
LLY
$672B
| $4.95M | 0.18% |
6,347
-47
| -0.7% | -$36.6K |
|
70
Citizens Financial Group
CFG
$22.3B
| $4.84M | 0.18% |
108,219
+7,085
| +7% | +$317K |
|
71
Amazon
AMZN
$2.53T
| $4.76M | 0.18% |
21,694
-2,302
| -10% | -$505K |
|
72
Meta Platforms (Facebook)
META
$1.91T
| $4.75M | 0.18% |
6,432
+126
| +2% | +$93K |
|
73
IBM
IBM
$241B
| $4.55M | 0.17% |
15,423
+340
| +2% | +$100K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.37M | 0.16% |
6
| – | – |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.77M | 0.14% |
7,765
-3
| -0% | -$1.46K |
|