ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.74%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.46B
AUM Growth
+$38M
(+1.6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
64
Reduced
84
Closed
16
Top Buys
| 1 |
Boeing
BA
|
+$23.8M |
| 2 |
Sempra
SRE
|
+$16.8M |
| 3 |
DoubleVerify
DV
|
+$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.69M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.5M |
| 2 |
Oracle
ORCL
|
+$4.86M |
| 3 |
Eversource Energy
ES
|
+$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.89M |
| 5 |
NVIDIA
NVDA
|
+$2.74M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DoubleVerify
DV
$2.28B
| $14.8M | 0.6% |
1,108,706
+766,802
| +224% | +$10.3M |
|
52
Verizon
VZ
$186B
| $14.3M | 0.58% |
315,639
+41,989
| +15% | +$1.9M |
|
53
Dollar General
DG
$23.2B
| $13.3M | 0.54% |
151,415
+52,150
| +53% | +$4.59M |
|
|
54
Eversource Energy
ES
$24.1B
| $11.9M | 0.48% |
191,157
-54,592
| -22% | -$3.39M |
|
55
Fidelity National Information Services
FIS
$35.4B
| $10.8M | 0.44% |
145,244
-64
| -0% | -$4.78K |
|
56
Exxon Mobil
XOM
$478B
| $9.27M | 0.38% |
77,928
+234
| +0.3% | +$27.8K |
|
57
GE Aerospace
GE
$299B
| $8.78M | 0.36% |
43,867
+640
| +1% | +$128K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $8.56M | 0.35% |
49,400
+3,709
| +8% | +$643K |
|
59
Marqeta
MQ
$2.68B
| $7.75M | 0.32% |
1,880,554
+152,002
| +9% | +$626K |
|
60
Tapestry
TPR
$22.2B
| $7.64M | 0.31% |
108,557
-31,914
| -23% | -$2.25M |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.61M | 0.31% |
13,597
-505
| -4% | -$282K |
|
62
Zebra Technologies
ZBRA
$16.1B
| $7.18M | 0.29% |
25,422
-268
| -1% | -$75.7K |
|
63
Abbott
ABT
$231B
| $6.35M | 0.26% |
47,884
-998
| -2% | -$132K |
|
64
MGP Ingredients
MGPI
$603M
| $6.34M | 0.26% |
215,949
-4,974
| -2% | -$146K |
|
65
EOG Resources
EOG
$65.5B
| $6.26M | 0.25% |
48,836
+3,995
| +9% | +$512K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.57M | 0.23% |
36,010
-1,759
| -5% | -$272K |
|
67
TotalEnergies
TTE
$134B
| $5.54M | 0.23% |
85,615
-3,149
| -4% | -$204K |
|
68
Eli Lilly
LLY
$678B
| $5.28M | 0.21% |
6,394
-21
| -0.3% | -$17.3K |
|
69
Vanguard S&P 500 ETF
VOO
$740B
| $5.18M | 0.21% |
10,079
+630
| +7% | +$324K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.79M | 0.19% |
+6
| New | +$4.79M |
|
71
Amazon
AMZN
$2.45T
| $4.57M | 0.19% |
23,996
-1,221
| -5% | -$232K |
|
72
Innospec
IOSP
$2.08B
| $4.39M | 0.18% |
46,311
+2,885
| +7% | +$273K |
|
73
Citizens Financial Group
CFG
$22.3B
| $4.14M | 0.17% |
101,134
+3,120
| +3% | +$128K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.14M | 0.17% |
7,768
-255
| -3% | -$136K |
|
75
Columbia Banking Systems
COLB
$7.87B
| $4.05M | 0.16% |
162,561
+30,425
| +23% | +$759K |
|