ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-10.2%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.71B
AUM Growth
+$1.71B
(-9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
110
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$11M |
| 2 |
SS&C Technologies
SSNC
|
$6.23M |
| 3 |
NVIDIA
NVDA
|
$5.29M |
| 4 |
Saia
SAIA
|
$4.51M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.84M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$9.04M |
| 2 |
Merck
MRK
|
$3.82M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Chevron
CVX
|
$2.04M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 12.83% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $12.9M | 0.75% |
56,750
-6,304
| -10% | -$1.43M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $11.7M | 0.68% |
127,662
+266
| +0.2% | +$24.4K |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.4M | 0.67% |
681,160
+169,344
| +33% | +$2.84M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.62% |
587,801
-175,206
| -23% | -$3.14M |
|
55
Yum! Brands
YUM
$40.8B
| $9.08M | 0.53% |
80,008
+10,101
| +14% | +$1.15M |
|
56
Tyson Foods
TSN
$20.2B
| $7.28M | 0.43% |
84,618
+1,474
| +2% | +$127K |
|
|
AVGOP
57
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $6.96M | 0.41% |
4,629
-105
| -2% | -$158K |
|
58
Exxon Mobil
XOM
$487B
| $6.87M | 0.4% |
80,214
+8,520
| +12% | +$730K |
|
59
Tapestry
TPR
$21.2B
| $5.87M | 0.34% |
192,245
+30,206
| +19% | +$922K |
|
60
Abbott
ABT
$231B
| $5.15M | 0.3% |
47,361
+6,346
| +15% | +$690K |
|
|
61
Saia
SAIA
$7.9B
| $4.51M | 0.26% |
+24,002
| New | +$4.51M |
|
62
MGP Ingredients
MGPI
$630M
| $4.13M | 0.24% |
41,271
+9,030
| +28% | +$904K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 0.23% |
1,779
+59
| +3% | +$129K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 0.23% |
10,264
+3,042
| +42% | +$1.15M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.79M | 0.22% |
28,221
+14,010
| +99% | +$1.88M |
|
66
Innospec
IOSP
$2.18B
| $3.7M | 0.22% |
38,636
+3,723
| +11% | +$357K |
|
67
US Bancorp
USB
$76B
| $3.55M | 0.21% |
77,215
-3,710
| -5% | -$171K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.17% |
8,324
-107
| -1% | -$37.1K |
|
69
GE Aerospace
GE
$292B
| $2.78M | 0.16% |
43,669
+23,953
| +121% | +$1.52M |
|
70
IBM
IBM
$227B
| $2.62M | 0.15% |
18,582
+5,259
| +39% | +$743K |
|
71
Truist Financial
TFC
$60.4B
| $2.53M | 0.15% |
53,251
+5,062
| +11% | +$240K |
|
72
PepsiCo
PEP
$204B
| $2.38M | 0.14% |
14,258
+292
| +2% | +$48.7K |
|
73
Pfizer
PFE
$141B
| $2.33M | 0.14% |
44,449
+3,200
| +8% | +$168K |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.3M | 0.13% |
51,994
+17,255
| +50% | +$763K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.12% |
7,622
+582
| +8% | +$159K |
|