ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+13.79%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.2B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$18.1M |
| 2 |
American Electric Power
AEP
|
$7.23M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.98M |
| 4 |
Corteva
CTVA
|
$4.91M |
| 5 |
Air Products & Chemicals
APD
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$21.5M |
| 3 |
DXC Technology
DXC
|
$13.2M |
| 4 |
BWX Technologies
BWXT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.59M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $10.7M | 0.49% |
144,490
| – | – |
|
52
Tapestry
TPR
$21.7B
| $9.48M | 0.43% |
199,742
-7,082
| -3% | -$336K |
|
53
Exxon Mobil
XOM
$466B
| $9M | 0.41% |
77,467
-182
| -0.2% | -$21.2K |
|
54
TotalEnergies
TTE
$133B
| $7.93M | 0.36% |
115,158
-20,646
| -15% | -$1.42M |
|
55
Zebra Technologies
ZBRA
$16B
| $7.86M | 0.36% |
26,073
-240
| -0.9% | -$72.3K |
|
56
GE Aerospace
GE
$296B
| $7.62M | 0.35% |
54,383
-343
| -0.6% | -$48.1K |
|
57
Merck
MRK
$212B
| $7.47M | 0.34% |
56,608
+737
| +1% | +$97.2K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.12M | 0.32% |
13,608
-1,073
| -7% | -$561K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.33M | 0.29% |
37,400
+2,175
| +6% | +$368K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $5.56M | 0.25% |
10,582
+2,027
| +24% | +$1.07M |
|
61
Abbott
ABT
$231B
| $5.42M | 0.25% |
47,724
+493
| +1% | +$56K |
|
62
Innospec
IOSP
$2.13B
| $5.23M | 0.24% |
40,531
-1,405
| -3% | -$181K |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.21M | 0.24% |
34,496
-652
| -2% | -$98.4K |
|
64
Eli Lilly
LLY
$652B
| $4.94M | 0.22% |
6,345
+174
| +3% | +$135K |
|
65
Vanguard S&P 500 ETF
VOO
$728B
| $4.47M | 0.2% |
9,289
-296
| -3% | -$142K |
|
|
66
Air Products & Chemicals
APD
$64.5B
| $4.39M | 0.2% |
+18,101
| New | +$4.39M |
|
67
Amazon
AMZN
$2.48T
| $4.1M | 0.19% |
22,741
+6,332
| +39% | +$1.14M |
|
68
Warner Bros
WBD
$30B
| $4.08M | 0.19% |
466,853
+50,066
| +12% | +$437K |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.04M | 0.18% |
79,575
-15,436
| -16% | -$783K |
|
70
Ametek
AME
$43.3B
| $3.97M | 0.18% |
21,686
+1,995
| +10% | +$365K |
|
71
Genuine Parts
GPC
$19.4B
| $3.73M | 0.17% |
24,045
-60
| -0.2% | -$9.3K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.16% |
8,572
+70
| +0.8% | +$29.4K |
|
73
Citizens Financial Group
CFG
$22.3B
| $3.28M | 0.15% |
90,444
-19,266
| -18% | -$699K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $2.98M | 0.14% |
6,127
+1,441
| +31% | +$700K |
|
75
IBM
IBM
$232B
| $2.95M | 0.13% |
15,450
-535
| -3% | -$102K |
|