ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.49%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.89B
AUM Growth
+$1.89B
(-3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
DXC Technology
DXC
|
$6.81M |
| 2 |
SS&C Technologies
SSNC
|
$2.53M |
| 3 |
Ingredion
INGR
|
$2.43M |
| 4 |
General Motors
GM
|
$2.08M |
| 5 |
BWX Technologies
BWXT
|
$2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Apple
AAPL
|
$8.33M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Broadcom
AVGO
|
$6.13M |
| 5 |
Elevance Health
ELV
|
$4.22M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SS&C Technologies
SSNC
$21.7B
| $15.5M | 0.82% |
206,100
+33,760
| +20% | +$2.53M |
|
52
FedEx
FDX
$54.5B
| $14.6M | 0.77% |
63,054
+1,619
| +3% | +$375K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $12.8M | 0.68% |
127,396
| – | – |
|
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.65M | 0.51% |
511,816
+66,648
| +15% | +$1.26M |
|
|
AVGOP
55
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $9.29M | 0.49% |
4,734
-815
| -15% | -$1.6M |
|
56
TotalEnergies
TTE
$137B
| $9.04M | 0.48% |
178,895
-4,986
| -3% | -$252K |
|
57
Yum! Brands
YUM
$40.8B
| $8.29M | 0.44% |
69,907
+5,039
| +8% | +$597K |
|
58
Tyson Foods
TSN
$20.2B
| $7.45M | 0.39% |
83,144
-693
| -0.8% | -$62.1K |
|
59
Tapestry
TPR
$21.2B
| $6.02M | 0.32% |
162,039
+20,185
| +14% | +$750K |
|
60
Exxon Mobil
XOM
$487B
| $5.92M | 0.31% |
71,694
-3,731
| -5% | -$308K |
|
61
Abbott
ABT
$231B
| $4.85M | 0.26% |
41,015
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 0.25% |
1,720
-80
| -4% | -$223K |
|
63
US Bancorp
USB
$76B
| $4.3M | 0.23% |
80,925
-48,258
| -37% | -$2.56M |
|
64
Aramark
ARMK
$10.3B
| $3.63M | 0.19% |
96,607
+6,625
| +7% | +$249K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $3.5M | 0.19% |
8,431
+471
| +6% | +$196K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 0.17% |
7,222
-1,042
| -13% | -$471K |
|
67
Innospec
IOSP
$2.18B
| $3.23M | 0.17% |
34,913
+2,855
| +9% | +$264K |
|
68
MGP Ingredients
MGPI
$630M
| $2.76M | 0.15% |
32,241
+1,961
| +6% | +$168K |
|
69
Truist Financial
TFC
$60.4B
| $2.73M | 0.14% |
48,189
-770
| -2% | -$43.7K |
|
70
Bank of America
BAC
$376B
| $2.68M | 0.14% |
65,044
-11,934
| -16% | -$492K |
|
71
Amazon
AMZN
$2.44T
| $2.59M | 0.14% |
793
-62
| -7% | -$202K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.13% |
7,040
+95
| +1% | +$33.5K |
|
73
PepsiCo
PEP
$204B
| $2.34M | 0.12% |
13,966
-150
| -1% | -$25.1K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.24M | 0.12% |
14,211
+1,305
| +10% | +$206K |
|
75
Pfizer
PFE
$141B
| $2.14M | 0.11% |
41,249
| – | – |
|