ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
57
Reduced
47
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$64.2M |
| 2 |
Elevance Health
ELV
|
$54.8M |
| 3 |
AstraZeneca
AZN
|
$37.9M |
| 4 |
American Express
AXP
|
$37.4M |
| 5 |
American Electric Power
AEP
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.39M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.4B
| $14.1M | 0.72% |
172,340
+16,995
| +11% | +$1.39M |
|
52
Fidelity National Information Services
FIS
$36B
| $13.9M | 0.71% |
127,396
| – | – |
|
|
AVGOP
53
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $11.5M | 0.59% |
+5,549
| New | +$11.5M |
|
54
DXC Technology
DXC
$2.56B
| $9.23M | 0.47% |
286,788
+26,420
| +10% | +$850K |
|
55
TotalEnergies
TTE
$137B
| $9.1M | 0.47% |
183,881
-7,147
| -4% | -$354K |
|
56
Yum! Brands
YUM
$40.3B
| $9.01M | 0.46% |
64,868
+2,580
| +4% | +$358K |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.57M | 0.44% |
445,168
+39,052
| +10% | +$751K |
|
58
Tyson Foods
TSN
$20B
| $7.31M | 0.37% |
83,837
+2,077
| +3% | +$181K |
|
59
US Bancorp
USB
$75.2B
| $7.26M | 0.37% |
129,183
-1,795
| -1% | -$101K |
|
60
Abbott
ABT
$230B
| $5.77M | 0.3% |
+41,015
| New | +$5.77M |
|
61
Tapestry
TPR
$21.3B
| $5.76M | 0.29% |
141,854
+325
| +0.2% | +$13.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.22M | 0.27% |
1,800
-29
| -2% | -$84K |
|
63
Exxon Mobil
XOM
$487B
| $4.62M | 0.24% |
75,425
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.93M | 0.2% |
8,264
-733
| -8% | -$348K |
|
65
Vanguard S&P 500 ETF
VOO
$719B
| $3.48M | 0.18% |
7,960
+425
| +6% | +$186K |
|
66
Bank of America
BAC
$372B
| $3.43M | 0.18% |
+76,978
| New | +$3.43M |
|
67
Aramark
ARMK
$10.2B
| $3.32M | 0.17% |
89,982
+11,845
| +15% | +$437K |
|
68
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.93M | 0.15% |
25,909
-59
| -0.2% | -$6.67K |
|
69
Innospec
IOSP
$2.14B
| $2.9M | 0.15% |
32,058
+1,950
| +6% | +$176K |
|
70
Truist Financial
TFC
$59.7B
| $2.87M | 0.15% |
48,959
-389
| -0.8% | -$22.8K |
|
71
Amazon
AMZN
$2.4T
| $2.85M | 0.15% |
+855
| New | +$2.85M |
|
72
PNC Financial Services
PNC
$80.5B
| $2.78M | 0.14% |
13,864
-921
| -6% | -$185K |
|
73
MGP Ingredients
MGPI
$620M
| $2.57M | 0.13% |
30,280
+1,835
| +6% | +$156K |
|
74
PepsiCo
PEP
$209B
| $2.45M | 0.13% |
14,116
| – | – |
|
75
Pfizer
PFE
$141B
| $2.44M | 0.12% |
41,249
+263
| +0.6% | +$15.5K |
|