ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.93%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.94B
AUM Growth
+$1.94B
(+7.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.07M |
| 2 |
Eversource Energy
ES
|
$3.49M |
| 3 |
Dollar General
DG
|
$3.02M |
| 4 |
Corteva
CTVA
|
$2.46M |
| 5 |
DXC Technology
DXC
|
$2.41M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 11.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TotalEnergies
TTE
$137B
| $9.15M | 0.47% |
+135,804
| New | +$9.15M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $8.68M | 0.45% |
144,490
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $7.76M | 0.4% |
77,649
-715
| -0.9% | -$71.5K |
|
54
Tapestry
TPR
$21.2B
| $7.61M | 0.39% |
206,824
-584
| -0.3% | -$21.5K |
|
55
Zebra Technologies
ZBRA
$16.1B
| $7.19M | 0.37% |
26,313
-5,598
| -18% | -$1.53M |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 0.36% |
14,681
+5,130
| +54% | +$2.44M |
|
57
MGP Ingredients
MGPI
$630M
| $6.58M | 0.34% |
66,778
+5,013
| +8% | +$494K |
|
58
Merck
MRK
$210B
| $6.09M | 0.31% |
55,871
+220
| +0.4% | +$24K |
|
59
GE Aerospace
GE
$292B
| $5.57M | 0.29% |
43,676
-78
| -0.2% | -$9.96K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.56M | 0.29% |
35,225
-2,032
| -5% | -$321K |
|
61
Abbott
ABT
$231B
| $5.2M | 0.27% |
47,231
-147
| -0.3% | -$16.2K |
|
62
Innospec
IOSP
$2.18B
| $5.17M | 0.27% |
41,936
+2,115
| +5% | +$261K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.25% |
35,148
+803
| +2% | +$112K |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.82M | 0.25% |
95,011
-4,452
| -4% | -$226K |
|
65
Warner Bros
WBD
$28.8B
| $4.74M | 0.24% |
416,787
-32,332
| -7% | -$368K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $4.19M | 0.22% |
9,585
+885
| +10% | +$387K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 0.21% |
8,555
-98
| -1% | -$46.8K |
|
68
Citizens Financial Group
CFG
$22.6B
| $3.64M | 0.19% |
109,710
-35,599
| -24% | -$1.18M |
|
69
Eli Lilly
LLY
$657B
| $3.6M | 0.19% |
6,171
-49
| -0.8% | -$28.6K |
|
70
Genuine Parts
GPC
$19.4B
| $3.34M | 0.17% |
24,105
-415
| -2% | -$57.5K |
|
71
Ametek
AME
$42.7B
| $3.25M | 0.17% |
19,691
+3,063
| +18% | +$505K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.16% |
8,502
-130
| -2% | -$46.4K |
|
73
Columbia Banking Systems
COLB
$5.63B
| $2.63M | 0.14% |
98,745
-5,052
| -5% | -$135K |
|
74
IBM
IBM
$227B
| $2.61M | 0.13% |
15,985
-635
| -4% | -$104K |
|
75
US Bancorp
USB
$76B
| $2.61M | 0.13% |
60,237
-15,255
| -20% | -$660K |
|