ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.61%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.45B
AUM Growth
+$171M
(+7.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16
Top Buys
| 1 |
Ametek
AME
|
$8.21M |
| 2 |
Uber
UBER
|
$6.7M |
| 3 |
Air Products & Chemicals
APD
|
$3.85M |
| 4 |
Eversource Energy
ES
|
$3.44M |
| 5 |
Roper Technologies
ROP
|
$3.09M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$5.08M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
Warner Bros
WBD
|
$2.93M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ametek
AME
$43.3B
| $12.1M | 0.49% |
70,408
+47,816
| +212% | +$8.21M |
|
52
Marqeta
MQ
$2.76B
| $10M | 0.41% |
2,038,246
+49,104
| +2% | +$242K |
|
53
Zebra Technologies
ZBRA
$16B
| $9.65M | 0.39% |
26,046
-376
| -1% | -$139K |
|
54
Exxon Mobil
XOM
$466B
| $8.98M | 0.37% |
76,634
-595
| -0.8% | -$69.7K |
|
55
Tapestry
TPR
$21.7B
| $8.74M | 0.36% |
185,983
-14,110
| -7% | -$663K |
|
|
56
Dollar General
DG
$24.1B
| $8.58M | 0.35% |
101,439
-50,263
| -33% | -$4.25M |
|
57
GE Aerospace
GE
$296B
| $8.27M | 0.34% |
43,856
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.86M | 0.32% |
13,693
-583
| -4% | -$335K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.73M | 0.32% |
43,118
+329
| +0.8% | +$58.9K |
|
|
60
Uber
UBER
$190B
| $6.7M | 0.27% |
+89,174
| New | +$6.7M |
|
61
Merck
MRK
$212B
| $6.6M | 0.27% |
58,148
-2,134
| -4% | -$242K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.31M | 0.26% |
38,068
-52
| -0.1% | -$8.62K |
|
63
TotalEnergies
TTE
$133B
| $6.09M | 0.25% |
94,215
-18,150
| -16% | -$1.17M |
|
64
Eli Lilly
LLY
$652B
| $5.65M | 0.23% |
6,379
+4
| +0.1% | +$3.54K |
|
65
Abbott
ABT
$231B
| $5.62M | 0.23% |
49,303
+142
| +0.3% | +$16.2K |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $5.15M | 0.21% |
9,765
+156
| +2% | +$82.3K |
|
67
EOG Resources
EOG
$64.4B
| $5.12M | 0.21% |
41,636
+5,597
| +16% | +$688K |
|
68
Innospec
IOSP
$2.13B
| $4.88M | 0.2% |
43,147
+1,504
| +4% | +$170K |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $4.83M | 0.2% |
8,365
-2,250
| -21% | -$1.3M |
|
70
Amazon
AMZN
$2.48T
| $4.3M | 0.18% |
23,072
-322
| -1% | -$60K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 0.15% |
8,171
-177
| -2% | -$81.5K |
|
72
Citizens Financial Group
CFG
$22.3B
| $3.65M | 0.15% |
88,829
+308
| +0.3% | +$12.6K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $3.58M | 0.15% |
6,253
+89
| +1% | +$50.9K |
|
74
IBM
IBM
$232B
| $3.35M | 0.14% |
15,159
-832
| -5% | -$184K |
|
75
Genuine Parts
GPC
$19.4B
| $3.35M | 0.14% |
23,954
-91
| -0.4% | -$12.7K |
|