ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-20.54%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.12B
AUM Growth
-$367M
(-25%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
222
New
10
Increased
76
Reduced
72
Closed
32
Top Buys
| 1 |
GrafTech
EAF
|
+$7.61M |
| 2 |
Fiserv
FI
|
+$2.37M |
| 3 |
Boston Scientific
BSX
|
+$2.28M |
| 4 |
DXC Technology
DXC
|
+$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.69M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.9M |
| 2 |
Dollar General
DG
|
+$8.62M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$7.15M |
| 4 |
Microsoft
MSFT
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.55M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$110B
| $1.94M | 0.17% |
50,236
-3,473
| -6% | -$134K |
|
77
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.89M | 0.17% |
187,836
+106,506
| +131% | +$1.07M |
|
78
Automatic Data Processing
ADP
$121B
| $1.79M | 0.16% |
13,100
+100
| +0.8% | +$13.7K |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $1.69M | 0.15% |
6,541
-73
| -1% | -$18.9K |
|
80
Schwab US TIPS ETF
SCHP
$14B
| $1.68M | 0.15% |
58,396
+2,000
| +4% | +$57.5K |
|
81
Global Payments
GPN
$21.2B
| $1.58M | 0.14% |
10,933
+1,216
| +13% | +$175K |
|
82
IBM
IBM
$239B
| $1.58M | 0.14% |
14,874
-53
| -0.4% | -$5.62K |
|
83
Boeing
BA
$175B
| $1.56M | 0.14% |
10,444
-1,197
| -10% | -$179K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $1.52M | 0.14% |
9,114
+1,207
| +15% | +$201K |
|
85
Intel
INTC
$114B
| $1.49M | 0.13% |
27,508
+3,212
| +13% | +$174K |
|
86
Southern Company
SO
$99.9B
| $1.47M | 0.13% |
27,076
+627
| +2% | +$33.9K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $1.47M | 0.13% |
12,430
| – | – |
|
88
Duke Energy
DUK
$93.4B
| $1.43M | 0.13% |
17,652
+6
| +0% | +$485 |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $1.39M | 0.12% |
24,210
+3,285
| +16% | +$188K |
|
90
iShares S&P 500 Growth ETF
IVW
$64B
| $1.32M | 0.12% |
32,000
| – | – |
|
91
American Electric Power
AEP
$57.5B
| $1.3M | 0.12% |
16,306
+2,154
| +15% | +$172K |
|
92
Comcast
CMCSA
$126B
| $1.3M | 0.12% |
37,797
+1,665
| +5% | +$57.2K |
|
93
Walmart
WMT
$815B
| $1.28M | 0.11% |
33,831
+1,641
| +5% | +$62.1K |
|
94
GE Aerospace
GE
$293B
| $1.24M | 0.11% |
31,245
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.11% |
41,080
+1,500
| +4% | +$43.2K |
|
96
UnitedHealth
UNH
$290B
| $1.17M | 0.1% |
4,676
+102
| +2% | +$25.4K |
|
97
Weyerhaeuser
WY
$18.7B
| $1.15M | 0.1% |
67,761
-2,190
| -3% | -$37.1K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.13M | 0.1% |
4,301
-94
| -2% | -$24.7K |
|
99
Northrop Grumman
NOC
$83.3B
| $1.13M | 0.1% |
+3,724
| New | +$1.13M |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.11M | 0.1% |
7,390
| – | – |
|