ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
110
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.8M |
| 2 |
Saia
SAIA
|
$7.35M |
| 3 |
Accenture
ACN
|
$7.25M |
| 4 |
Air Products & Chemicals
APD
|
$5.18M |
| 5 |
Mondelez International
MDLZ
|
$3.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 4 |
East-West Bancorp
EWBC
|
$1.59M |
| 5 |
Progressive
PGR
|
$1.19M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $10.9M | 0.48% |
144,490
| – | – |
|
|
52
Air Products & Chemicals
APD
$65.5B
| $9.85M | 0.43% |
38,185
+20,084
| +111% | +$5.18M |
|
53
Exxon Mobil
XOM
$487B
| $8.89M | 0.39% |
77,229
-238
| -0.3% | -$27.4K |
|
54
Tapestry
TPR
$21.2B
| $8.56M | 0.38% |
200,093
+351
| +0.2% | +$15K |
|
55
Zebra Technologies
ZBRA
$16.1B
| $8.16M | 0.36% |
26,422
+349
| +1% | +$108K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.77M | 0.34% |
14,276
+668
| +5% | +$364K |
|
57
TotalEnergies
TTE
$137B
| $7.49M | 0.33% |
112,365
-2,793
| -2% | -$186K |
|
58
Merck
MRK
$210B
| $7.46M | 0.33% |
60,282
+3,674
| +6% | +$455K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.03M | 0.31% |
42,789
+5,389
| +14% | +$885K |
|
60
GE Aerospace
GE
$292B
| $6.97M | 0.31% |
43,856
+454
| +1% | +$72.2K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 0.31% |
38,120
+3,624
| +11% | +$660K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $5.81M | 0.26% |
10,615
+33
| +0.3% | +$18.1K |
|
63
Eli Lilly
LLY
$657B
| $5.77M | 0.25% |
6,375
+30
| +0.5% | +$27.2K |
|
64
Innospec
IOSP
$2.18B
| $5.15M | 0.23% |
41,643
+1,112
| +3% | +$137K |
|
65
Abbott
ABT
$231B
| $5.11M | 0.22% |
49,161
+1,437
| +3% | +$149K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $4.81M | 0.21% |
9,609
+320
| +3% | +$160K |
|
67
EOG Resources
EOG
$68.2B
| $4.54M | 0.2% |
36,039
+26,471
| +277% | +$3.33M |
|
68
Amazon
AMZN
$2.44T
| $4.52M | 0.2% |
23,394
+653
| +3% | +$126K |
|
69
Ametek
AME
$42.7B
| $3.77M | 0.17% |
22,592
+906
| +4% | +$151K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.15% |
8,348
-224
| -3% | -$91.1K |
|
71
Genuine Parts
GPC
$19.4B
| $3.33M | 0.15% |
24,045
| – | – |
|
72
Citizens Financial Group
CFG
$22.6B
| $3.19M | 0.14% |
88,521
-1,923
| -2% | -$69.3K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.14% |
6,164
+37
| +0.6% | +$18.7K |
|
74
Warner Bros
WBD
$28.8B
| $2.93M | 0.13% |
394,445
-72,408
| -16% | -$539K |
|
75
Bank of America
BAC
$376B
| $2.87M | 0.13% |
72,095
+260
| +0.4% | +$10.3K |
|