ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
This Quarter Return
+13.97%
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
Cap. Flow
-$28.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
70
Closed
5

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$2.46M
2
GPC icon
Genuine Parts
GPC
$1.51M
3
USB icon
US Bancorp
USB
$1.43M
4
HD icon
Home Depot
HD
$858K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$827K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$6.62M
2
VZ icon
Verizon
VZ
$5.5M
3
ECL icon
Ecolab
ECL
$4.65M
4
SSNC icon
SS&C Technologies
SSNC
$3.9M
5
EAF icon
GrafTech
EAF
$3.41M

Sector Composition

1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$35.8B
$8.68M 0.49%
127,912
+250
+0.2% +$17K
XOM icon
52
Exxon Mobil
XOM
$491B
$8.67M 0.49%
78,582
-1,232
-2% -$136K
GM icon
53
General Motors
GM
$55.6B
$8.57M 0.48%
254,650
-46,715
-16% -$1.57M
TPR icon
54
Tapestry
TPR
$21.3B
$8.43M 0.48%
221,465
+4,821
+2% +$184K
ECL icon
55
Ecolab
ECL
$78B
$7.83M 0.44%
53,824
-31,925
-37% -$4.65M
FDX icon
56
FedEx
FDX
$52.7B
$7.59M 0.43%
43,809
-9,743
-18% -$1.69M
TSN icon
57
Tyson Foods
TSN
$20.2B
$7.02M 0.4%
112,812
+7,146
+7% +$445K
SAIA icon
58
Saia
SAIA
$7.78B
$6.95M 0.39%
33,147
+1,294
+4% +$271K
ZBRA icon
59
Zebra Technologies
ZBRA
$15.6B
$6.47M 0.37%
25,223
+9,601
+61% +$2.46M
EAF icon
60
GrafTech
EAF
$239M
$5.78M 0.33%
1,213,597
-716,678
-37% -$3.41M
MQ icon
61
Marqeta
MQ
$2.8B
$5.66M 0.32%
926,790
-66,040
-7% -$404K
ABT icon
62
Abbott
ABT
$228B
$5.28M 0.3%
48,111
+180
+0.4% +$19.8K
MGPI icon
63
MGP Ingredients
MGPI
$619M
$4.74M 0.27%
44,535
+1,308
+3% +$139K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.65M 0.26%
32,903
+639
+2% +$90.3K
IOSP icon
65
Innospec
IOSP
$2.15B
$4.32M 0.24%
41,966
+417
+1% +$42.9K
USB icon
66
US Bancorp
USB
$75.1B
$4.01M 0.23%
91,973
+32,750
+55% +$1.43M
WBD icon
67
Warner Bros
WBD
$28.4B
$4M 0.23%
421,853
+9,591
+2% +$90.9K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$651B
$3.8M 0.22%
9,949
-228
-2% -$87.2K
GPC icon
69
Genuine Parts
GPC
$19.2B
$3.68M 0.21%
21,219
+8,681
+69% +$1.51M
GE icon
70
GE Aerospace
GE
$290B
$3.65M 0.21%
43,524
-90
-0.2% -$7.54K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.53T
$3.24M 0.18%
36,717
+289
+0.8% +$25.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$718B
$2.9M 0.16%
8,240
-396
-5% -$139K
IBM icon
73
IBM
IBM
$224B
$2.6M 0.15%
18,465
-100
-0.5% -$14.1K
PEP icon
74
PepsiCo
PEP
$207B
$2.51M 0.14%
13,901
-76
-0.5% -$13.7K
TFC icon
75
Truist Financial
TFC
$59.6B
$2.49M 0.14%
57,803
+5,139
+10% +$221K
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