ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
This Quarter Return
-7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$66.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
68
Reduced
64
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$39.7M
2
AVGO icon
Broadcom
AVGO
$7.24M
3
MQ icon
Marqeta
MQ
$5.89M
4
DXC icon
DXC Technology
DXC
$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.31M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6.96M
2
GM icon
General Motors
GM
$5.89M
3
MRK icon
Merck
MRK
$2.48M
4
ARMK icon
Aramark
ARMK
$1.59M
5
AAPL icon
Apple
AAPL
$1.12M

Sector Composition

1 Technology 23.1%
2 Healthcare 15.55%
3 Financials 12.68%
4 Consumer Staples 12.62%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$36.5B
$9.65M 0.61%
127,662
– –
YUM icon
52
Yum! Brands
YUM
$40.8B
$8.83M 0.56%
82,995
+2,987
+4% +$318K
DISH
53
DELISTED
DISH Network Corp.
DISH
$8.61M 0.54%
622,729
+34,928
+6% +$483K
EAF icon
54
GrafTech
EAF
$255M
$8.32M 0.52%
1,930,275
-45,650
-2% -$197K
FDX icon
55
FedEx
FDX
$54.5B
$7.95M 0.5%
53,552
-3,198
-6% -$475K
MQ icon
56
Marqeta
MQ
$2.86B
$7.07M 0.44%
992,830
+826,720
+498% +$5.89M
XOM icon
57
Exxon Mobil
XOM
$487B
$6.97M 0.44%
79,814
-400
-0.5% -$34.9K
TSN icon
58
Tyson Foods
TSN
$20.2B
$6.97M 0.44%
105,666
+21,048
+25% +$1.39M
TPR icon
59
Tapestry
TPR
$21.2B
$6.16M 0.39%
216,644
+24,399
+13% +$694K
SAIA icon
60
Saia
SAIA
$7.9B
$6.05M 0.38%
31,853
+7,851
+33% +$1.49M
WBD icon
61
Warner Bros
WBD
$28.8B
$4.74M 0.3%
412,262
+262,294
+175% +$3.02M
ABT icon
62
Abbott
ABT
$231B
$4.64M 0.29%
47,931
+570
+1% +$55.2K
MGPI icon
63
MGP Ingredients
MGPI
$630M
$4.59M 0.29%
43,227
+1,956
+5% +$208K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.11M 0.26%
32,264
+4,043
+14% +$515K
ZBRA icon
65
Zebra Technologies
ZBRA
$16.1B
$4.09M 0.26%
15,622
+12,098
+343% +$3.17M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$3.64M 0.23%
10,177
-87
-0.8% -$31.1K
IOSP icon
67
Innospec
IOSP
$2.18B
$3.56M 0.22%
41,549
+2,913
+8% +$250K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$3.48M 0.22%
36,428
+34,649
+1,948% +$3.31M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$726B
$2.84M 0.18%
8,636
+312
+4% +$102K
GE icon
70
GE Aerospace
GE
$292B
$2.7M 0.17%
43,614
-55
-0.1% -$3.41K
USB icon
71
US Bancorp
USB
$76B
$2.39M 0.15%
59,223
-17,992
-23% -$725K
TFC icon
72
Truist Financial
TFC
$60.4B
$2.29M 0.14%
52,664
-587
-1% -$25.6K
PEP icon
73
PepsiCo
PEP
$204B
$2.28M 0.14%
13,977
-281
-2% -$45.9K
IBM icon
74
IBM
IBM
$227B
$2.21M 0.14%
18,565
-17
-0.1% -$2.02K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.2B
$2.16M 0.14%
51,496
-498
-1% -$20.9K
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