ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+11.14%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.69B
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9
Top Buys
| 1 |
Saia
SAIA
|
$15.1M |
| 2 |
Boeing
BA
|
$14.2M |
| 3 |
Fiserv
FI
|
$5M |
| 4 |
Micron Technology
MU
|
$4.93M |
| 5 |
Accenture
ACN
|
$4.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.91M |
| 2 |
MGP Ingredients
MGPI
|
$6.34M |
| 3 |
Boston Scientific
BSX
|
$4.07M |
| 4 |
American Electric Power
AEP
|
$3.38M |
| 5 |
AT&T
T
|
$3.26M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $3.68M | 0.14% |
5,921
-597
| -9% | -$371K |
|
77
Innospec
IOSP
$2.13B
| $3.31M | 0.12% |
39,420
-6,891
| -15% | -$579K |
|
78
Bank of America
BAC
$369B
| $3.19M | 0.12% |
67,335
-202
| -0.3% | -$9.56K |
|
79
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.86M | 0.11% |
120,033
-4,585
| -4% | -$109K |
|
80
RTX Corp
RTX
$211B
| $2.81M | 0.1% |
19,242
-764
| -4% | -$112K |
|
81
Genuine Parts
GPC
$19.4B
| $2.8M | 0.1% |
23,068
-900
| -4% | -$109K |
|
82
Automatic Data Processing
ADP
$120B
| $2.6M | 0.1% |
8,428
-68
| -0.8% | -$21K |
|
83
Walmart
WMT
$801B
| $2.47M | 0.09% |
25,283
-1,484
| -6% | -$145K |
|
84
Wells Fargo
WFC
$253B
| $2.47M | 0.09% |
30,781
-2,211
| -7% | -$177K |
|
85
Merck
MRK
$212B
| $2.41M | 0.09% |
30,463
-5,096
| -14% | -$403K |
|
86
iShares Core S&P US Value ETF
IUSV
$22B
| $2.39M | 0.09% |
25,242
+325
| +1% | +$30.8K |
|
87
iShares Russell 1000 ETF
IWB
$43.4B
| $2.37M | 0.09% |
6,982
| – | – |
|
88
Tesla
TSLA
$1.13T
| $2.29M | 0.09% |
7,208
-276
| -4% | -$87.7K |
|
89
Southern Company
SO
$101B
| $2.24M | 0.08% |
24,442
+1,340
| +6% | +$123K |
|
90
Costco
COST
$427B
| $2.22M | 0.08% |
2,240
-549
| -20% | -$544K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.1M | 0.08% |
3,713
-144
| -4% | -$81.6K |
|
92
Amgen
AMGN
$153B
| $2.08M | 0.08% |
7,456
-19
| -0.3% | -$5.31K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.02M | 0.08% |
14,941
-1,034
| -6% | -$140K |
|
94
Lowe's Companies
LOW
$151B
| $1.88M | 0.07% |
8,485
+28
| +0.3% | +$6.21K |
|
95
Truist Financial
TFC
$60B
| $1.86M | 0.07% |
43,299
-2,164
| -5% | -$93K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.74M | 0.06% |
13,050
-828
| -6% | -$110K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.06% |
3,777
+13
| +0.3% | +$5.79K |
|
98
Realty Income
O
$54.2B
| $1.67M | 0.06% |
29,054
+261
| +0.9% | +$15K |
|
99
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.06% |
6,214
-1,800
| -22% | -$461K |
|
100
3M
MMM
$82.7B
| $1.59M | 0.06% |
10,436
+346
| +3% | +$52.7K |
|