ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.77B
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
AUM
$2.77B
AUM Growth
+$1.65M
(+0.06%)
Holding
256
Top Buys
| 1 | +$18.9M | |
| 2 | +$14.6M | |
| 3 | +$10.8M | |
| 4 |
Boston Scientific
BSX
|
+$10.6M |
| 5 |
Progressive
PGR
|
+$7.04M |
Top Sells
| 1 | +$61M | |
| 2 | +$60.8M | |
| 3 | +$17.3M | |
| 4 |
GE Aerospace
GE
|
+$6.66M |
| 5 |
NVIDIA
NVDA
|
+$3.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$389B
| $16.2M | 0.58% |
168,717
+165,682
|
|
||
52
DoubleVerify
DV
$1.71B
| $15.5M | 0.56% |
1,629,568
-10,553
|
|
||
53
Zebra Technologies
ZBRA
$11B
| $14.4M | 0.52% |
68,892
+27,641
|
|
||
54
Exxon Mobil
XOM
$619B
| $13.3M | 0.48% |
78,502
-6,100
|
|
||
55
Eversource Energy
ES
$25.8B
| $10.5M | 0.38% |
151,051
-4,214
|
|
||
56
EOG Resources
EOG
$71.3B
| $10M | 0.36% |
69,354
+15,632
|
|
||
57
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.77M | 0.35% |
33,988
-1,453
|
|
||
58
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $9.51M | 0.34% |
49,541
-3,456
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $8.4M | 0.3% |
12,916
+2,477
|
|
||
60
Marqeta
MQ
$1.83B
| $8.14M | 0.29% |
1,994,571
+196,030
|
|
||
61
Columbia Banking Systems
COLB
$8.46B
| $7.9M | 0.28% |
288,059
+28,029
|
|
||
62
Innospec
IOSP
$1.92B
| $7.58M | 0.27% |
103,787
+9,252
|
|
||
63
Citizens Financial Group
CFG
$27.2B
| $7.29M | 0.26% |
121,487
+10,066
|
|
||
64
Vanguard S&P 500 ETF
VOO
$898B
| $6.06M | 0.22% |
10,140
+1,037
|
|
||
|
65
GE Aerospace
GE
$297B
| $5.98M | 0.22% |
21,088
-21,189
|
|
||
66
Airbnb
ABNB
$85.6B
| $5.82M | 0.21% |
46,057
+9,542
|
|
||
67
Equifax
EFX
$20.5B
| $5.63M | 0.2% |
31,293
+1,201
|
|
||
68
TotalEnergies
TTE
$191B
| $5.53M | 0.2% |
60,837
-2,630
|
|
||
69
Eli Lilly
LLY
$790B
| $5.46M | 0.2% |
5,937
-431
|
|
||
70
Berkshire Hathaway Class B
BRK.B
$1.01T
| $5.05M | 0.18% |
10,542
+3,001
|
|
||
71
Amazon
AMZN
$2.84T
| $5.03M | 0.18% |
24,160
+694
|
|
||
72
Abbott
ABT
$158B
| $4.76M | 0.17% |
46,379
-1,568
|
|
||
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
| $4.21M | 0.15% |
82,633
+7,354
|
|
||
74
iShares Core S&P 500 ETF
IVV
$788B
| $4.04M | 0.15% |
6,186
-49
|
|
||
75
Generac Holdings
GNRC
$13B
| $3.98M | 0.14% |
20,373
+1,645
|
|