ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.53%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.91B
AUM Growth
+$1.91B
(+5.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.58M |
| 2 |
Outfront Media
OUT
|
$7.14M |
| 3 |
Dollar General
DG
|
$6.42M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.56M |
| 5 |
DXC Technology
DXC
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$49.2M |
| 2 |
AstraZeneca
AZN
|
$44.5M |
| 3 |
Elevance Health
ELV
|
$43.7M |
| 4 |
American Express
AXP
|
$33.2M |
| 5 |
American Electric Power
AEP
|
$27.7M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $7M | 0.37% |
127,912
| – | – |
|
52
Citizens Financial Group
CFG
$22.1B
| $6.75M | 0.35% |
258,945
-303,938
| -54% | -$7.93M |
|
53
MGP Ingredients
MGPI
$618M
| $6.6M | 0.35% |
62,089
+8,014
| +15% | +$852K |
|
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.56M | 0.29% |
+109,863
| New | +$5.56M |
|
55
Warner Bros
WBD
$28.1B
| $5.52M | 0.29% |
440,187
+6,759
| +2% | +$84.8K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $5.44M | 0.28% |
36,377
-242
| -0.7% | -$36.2K |
|
57
GrafTech
EAF
$235M
| $4.91M | 0.26% |
975,056
-248,221
| -20% | -$1.25M |
|
58
Columbia Banking Systems
COLB
$5.54B
| $4.85M | 0.25% |
238,937
-202,840
| -46% | -$4.11M |
|
59
GE Aerospace
GE
$287B
| $4.79M | 0.25% |
43,634
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.17M | 0.22% |
34,824
-1,350
| -4% | -$162K |
|
61
Genuine Parts
GPC
$19.2B
| $4.17M | 0.22% |
24,620
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.94M | 0.21% |
8,886
-221
| -2% | -$98K |
|
63
Innospec
IOSP
$2.14B
| $3.93M | 0.21% |
39,150
-1,038
| -3% | -$104K |
|
64
iShares Core S&P 500 ETF
IVV
$652B
| $3.71M | 0.19% |
8,323
+437
| +6% | +$195K |
|
65
Vanguard S&P 500 ETF
VOO
$715B
| $3.37M | 0.18% |
8,272
-88
| -1% | -$35.8K |
|
66
Eli Lilly
LLY
$654B
| $2.84M | 0.15% |
6,058
-150
| -2% | -$70.3K |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.14% |
393,557
-193,754
| -33% | -$1.28M |
|
68
PepsiCo
PEP
$208B
| $2.52M | 0.13% |
13,614
-619
| -4% | -$115K |
|
69
US Bancorp
USB
$74.7B
| $2.45M | 0.13% |
74,171
-20,066
| -21% | -$663K |
|
70
Schwab US Broad Market ETF
SCHB
$35.7B
| $2.37M | 0.12% |
45,828
-4,599
| -9% | -$238K |
|
71
IBM
IBM
$223B
| $2.3M | 0.12% |
17,176
-572
| -3% | -$76.5K |
|
72
Lowe's Companies
LOW
$145B
| $2.21M | 0.12% |
9,804
-150
| -2% | -$33.9K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.1M | 0.11% |
4,381
-35
| -0.8% | -$16.8K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.89M | 0.1% |
19,300
-1,821
| -9% | -$178K |
|
75
RTX Corp
RTX
$211B
| $1.87M | 0.1% |
19,043
+60
| +0.3% | +$5.88K |
|