ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.8B
AUM Growth
+$1.8B
(-5.8%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Elevance Health
ELV
|
$44.6M |
| 3 |
AstraZeneca
AZN
|
$41.9M |
| 4 |
American Express
AXP
|
$26.9M |
| 5 |
American Electric Power
AEP
|
$23.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.6M |
| 3 |
FedEx
FDX
|
$6.9M |
| 4 |
DXC Technology
DXC
|
$5.8M |
| 5 |
Merck
MRK
|
$3.65M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marqeta
MQ
$2.77B
| $9.01M | 0.5% |
1,507,473
+25,145
| +2% | +$150K |
|
52
Fidelity National Information Services
FIS
$35.7B
| $7.99M | 0.44% |
144,490
+16,578
| +13% | +$916K |
|
53
Zebra Technologies
ZBRA
$15.6B
| $7.55M | 0.42% |
31,911
+1,132
| +4% | +$268K |
|
54
MGP Ingredients
MGPI
$624M
| $6.52M | 0.36% |
61,765
-324
| -0.5% | -$34.2K |
|
55
Tapestry
TPR
$21.4B
| $5.96M | 0.33% |
207,408
+3,013
| +1% | +$86.6K |
|
|
56
Merck
MRK
$214B
| $5.73M | 0.32% |
55,651
-35,469
| -39% | -$3.65M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.28M | 0.29% |
37,257
+880
| +2% | +$125K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.02M | 0.28% |
99,463
-10,400
| -9% | -$525K |
|
59
Warner Bros
WBD
$28.8B
| $4.88M | 0.27% |
449,119
+8,932
| +2% | +$97K |
|
60
GE Aerospace
GE
$292B
| $4.84M | 0.27% |
43,754
+120
| +0.3% | +$13.3K |
|
61
Abbott
ABT
$229B
| $4.59M | 0.25% |
+47,378
| New | +$4.59M |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.49M | 0.25% |
34,345
-479
| -1% | -$62.7K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.08M | 0.23% |
9,551
+665
| +7% | +$284K |
|
64
Innospec
IOSP
$2.16B
| $4.07M | 0.23% |
39,821
+671
| +2% | +$68.6K |
|
65
Citizens Financial Group
CFG
$22.3B
| $3.89M | 0.22% |
145,309
-113,636
| -44% | -$3.05M |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $3.72M | 0.21% |
8,653
+330
| +4% | +$142K |
|
67
Genuine Parts
GPC
$18.9B
| $3.54M | 0.2% |
24,520
-100
| -0.4% | -$14.4K |
|
68
Vanguard S&P 500 ETF
VOO
$720B
| $3.42M | 0.19% |
8,700
+428
| +5% | +$168K |
|
69
Eli Lilly
LLY
$659B
| $3.34M | 0.19% |
6,220
+162
| +3% | +$87K |
|
70
GrafTech
EAF
$248M
| $3.07M | 0.17% |
801,701
-173,355
| -18% | -$664K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.17% |
+8,632
| New | +$3.02M |
|
72
Amazon
AMZN
$2.4T
| $2.6M | 0.14% |
+20,417
| New | +$2.6M |
|
73
US Bancorp
USB
$75.5B
| $2.5M | 0.14% |
75,492
+1,321
| +2% | +$43.7K |
|
74
Ametek
AME
$42.7B
| $2.46M | 0.14% |
+16,628
| New | +$2.46M |
|
75
PepsiCo
PEP
$206B
| $2.39M | 0.13% |
14,116
+502
| +4% | +$85.1K |
|