ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.03%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.77B
AUM Growth
+$1.77B
(+2.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
SS&C Technologies
SSNC
|
$10.8M |
| 3 |
General Motors
GM
|
$6.85M |
| 4 |
Ingredion
INGR
|
$3.39M |
| 5 |
Corteva
CTVA
|
$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Elevance Health
ELV
|
$45.8M |
| 3 |
American Express
AXP
|
$39.1M |
| 4 |
AstraZeneca
AZN
|
$37.7M |
| 5 |
American Electric Power
AEP
|
$24.7M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $7.79M | 0.44% |
130,978
-24,418
| -16% | -$1.45M |
|
52
Yum! Brands
YUM
$40.8B
| $7.62M | 0.43% |
62,288
+4,433
| +8% | +$542K |
|
53
Tyson Foods
TSN
$20.2B
| $6.45M | 0.37% |
81,760
+7,242
| +10% | +$572K |
|
54
Tapestry
TPR
$21.2B
| $5.24M | 0.3% |
141,529
+1,580
| +1% | +$58.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 0.28% |
1,829
-650
| -26% | -$1.74M |
|
56
Exxon Mobil
XOM
$487B
| $4.44M | 0.25% |
75,425
+819
| +1% | +$48.2K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 0.22% |
8,997
-350
| -4% | -$150K |
|
58
GE Aerospace
GE
$292B
| $3.11M | 0.18% |
30,141
-62,135
| -67% | -$6.4M |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 0.17% |
7,535
-1,307
| -15% | -$516K |
|
60
Truist Financial
TFC
$60.4B
| $2.89M | 0.16% |
49,348
+3,027
| +7% | +$178K |
|
61
PNC Financial Services
PNC
$81.7B
| $2.89M | 0.16% |
14,785
-4,824
| -25% | -$944K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.7M | 0.15% |
25,968
+35
| +0.1% | +$3.64K |
|
63
Aramark
ARMK
$10.3B
| $2.57M | 0.15% |
78,137
+3,870
| +5% | +$127K |
|
64
Innospec
IOSP
$2.18B
| $2.54M | 0.14% |
30,108
+2,575
| +9% | +$217K |
|
65
3M
MMM
$82.8B
| $2.21M | 0.12% |
12,568
-610
| -5% | -$107K |
|
66
PepsiCo
PEP
$204B
| $2.12M | 0.12% |
14,116
| – | – |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 0.12% |
21,221
-281
| -1% | -$27.6K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.11% |
4,667
| – | – |
|
69
IBM
IBM
$227B
| $2.01M | 0.11% |
14,449
-1,673
| -10% | -$232K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.99M | 0.11% |
4,135
-55
| -1% | -$26.5K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $1.95M | 0.11% |
8,061
-1,532
| -16% | -$370K |
|
72
MGP Ingredients
MGPI
$630M
| $1.85M | 0.1% |
28,445
+3,410
| +14% | +$222K |
|
73
Pfizer
PFE
$141B
| $1.76M | 0.1% |
40,986
+778
| +2% | +$33.5K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.69M | 0.1% |
11,247
+2,416
| +27% | +$362K |
|
75
Norfolk Southern
NSC
$62.8B
| $1.64M | 0.09% |
6,841
| – | – |
|