ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+0.09%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.42B
AUM Growth
-$27M
Cap. Flow
+$14.9M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29

Top Buys

1
UBER icon
Uber
UBER
$11.5M
2
DV icon
DoubleVerify
DV
$6.57M
3
AZN icon
AstraZeneca
AZN
$4.88M
4
V icon
Visa
V
$3.64M
5
ELV icon
Elevance Health
ELV
$3.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
$4.72M
2
NVDA icon
NVIDIA
NVDA
$3.48M
3
TPR icon
Tapestry
TPR
$2.97M
4
ORCL icon
Oracle
ORCL
$2.9M
5
MGPI icon
MGP Ingredients
MGPI
$2.86M

Sector Composition

1 Technology 30.03%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$187B
$10.9M 0.45%
273,650
-22,504
-8% -$900K
ZBRA icon
52
Zebra Technologies
ZBRA
$16B
$9.92M 0.41%
25,690
-356
-1% -$137K
TPR icon
53
Tapestry
TPR
$21.7B
$9.18M 0.38%
140,471
-45,512
-24% -$2.97M
MGPI icon
54
MGP Ingredients
MGPI
$622M
$8.7M 0.36%
220,923
-72,657
-25% -$2.86M
XOM icon
55
Exxon Mobil
XOM
$466B
$8.36M 0.35%
77,694
+1,060
+1% +$114K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$8.26M 0.34%
14,102
+409
+3% +$240K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.01M 0.33%
45,691
+2,573
+6% +$451K
DG icon
58
Dollar General
DG
$24.1B
$7.53M 0.31%
99,265
-2,174
-2% -$165K
GE icon
59
GE Aerospace
GE
$296B
$7.21M 0.3%
43,227
-629
-1% -$105K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.84T
$7.15M 0.3%
37,769
-299
-0.8% -$56.6K
DV icon
61
DoubleVerify
DV
$2.45B
$6.57M 0.27%
+341,904
New +$6.57M
MQ icon
62
Marqeta
MQ
$2.76B
$6.55M 0.27%
1,728,552
-309,694
-15% -$1.17M
MRK icon
63
Merck
MRK
$212B
$5.62M 0.23%
56,473
-1,675
-3% -$167K
AMZN icon
64
Amazon
AMZN
$2.48T
$5.53M 0.23%
25,217
+2,145
+9% +$471K
ABT icon
65
Abbott
ABT
$231B
$5.53M 0.23%
48,882
-421
-0.9% -$47.6K
EOG icon
66
EOG Resources
EOG
$64.4B
$5.5M 0.23%
44,841
+3,205
+8% +$393K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$728B
$5.09M 0.21%
9,449
-316
-3% -$170K
LLY icon
68
Eli Lilly
LLY
$652B
$4.95M 0.2%
6,415
+36
+0.6% +$27.8K
TTE icon
69
TotalEnergies
TTE
$133B
$4.84M 0.2%
88,764
-5,451
-6% -$297K
IOSP icon
70
Innospec
IOSP
$2.13B
$4.78M 0.2%
43,426
+279
+0.6% +$30.7K
CFG icon
71
Citizens Financial Group
CFG
$22.3B
$4.29M 0.18%
98,014
+9,185
+10% +$402K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$664B
$3.81M 0.16%
6,465
-1,900
-23% -$1.12M
META icon
73
Meta Platforms (Facebook)
META
$1.89T
$3.74M 0.15%
6,386
+133
+2% +$77.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.64M 0.15%
8,023
-148
-2% -$67.1K
COLB icon
75
Columbia Banking Systems
COLB
$8.05B
$3.57M 0.15%
132,136
+4,063
+3% +$110K
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