ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+17.06%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.15B
AUM Growth
+$34.6M
(+3.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$20.1M |
| 2 |
American Electric Power
AEP
|
+$10.8M |
| 3 |
Ecolab
ECL
|
+$10.7M |
| 4 |
Roper Technologies
ROP
|
+$9.07M |
| 5 |
Northrop Grumman
NOC
|
+$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$42M |
| 2 |
Fortive
FTV
|
+$18.4M |
| 3 |
Exelon
EXC
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.21M |
| 5 |
Norfolk Southern
NSC
|
+$8.21M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 11.6% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $1.32M | 0.11% |
25,502
-1,574
| -6% | -$81.6K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.27M | 0.11% |
3,907
-394
| -9% | -$128K |
|
78
Pfizer
PFE
$136B
| $1.26M | 0.11% |
40,671
-27,414
| -40% | -$851K |
|
79
McDonald's
MCD
$216B
| $1.06M | 0.09% |
5,730
-567
| -9% | -$105K |
|
80
Duke Energy
DUK
$95.2B
| $1.02M | 0.09% |
12,808
-4,844
| -27% | -$387K |
|
81
Fidelity National Information Services
FIS
$35B
| $1.01M | 0.09% |
7,493
+2,024
| +37% | +$271K |
|
82
Eli Lilly
LLY
$671B
| $970K | 0.08% |
5,910
-43
| -0.7% | -$7.06K |
|
83
Lowe's Companies
LOW
$153B
| $964K | 0.08% |
7,135
+3,213
| +82% | +$434K |
|
84
Union Pacific
UNP
$128B
| $902K | 0.08% |
5,334
-208
| -4% | -$35.2K |
|
85
RTX Corp
RTX
$212B
| $901K | 0.08% |
14,627
-41,840
| -74% | -$2.58M |
|
86
Walt Disney
DIS
$208B
| $861K | 0.07% |
7,719
-243
| -3% | -$27.1K |
|
87
Amazon
AMZN
$2.47T
| $858K | 0.07% |
6,220
-28,060
| -82% | -$3.87M |
|
88
Haverty Furniture Companies
HVT
$377M
| $854K | 0.07% |
53,350
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$44.7B
| $853K | 0.07% |
4,971
-947
| -16% | -$163K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.06T
| $802K | 0.07% |
+3
| New | +$802K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $786K | 0.07% |
6,676
-94
| -1% | -$11.1K |
|
92
MGP Ingredients
MGPI
$591M
| $719K | 0.06% |
19,580
-620
| -3% | -$22.8K |
|
93
Texas Instruments
TXN
$162B
| $713K | 0.06% |
5,618
-4,753
| -46% | -$603K |
|
94
Comcast
CMCSA
$120B
| $708K | 0.06% |
18,153
-19,644
| -52% | -$766K |
|
95
Tesla
TSLA
$1.32T
| $690K | 0.06% |
9,585
-3,015
| -24% | -$217K |
|
|
BMY.RT
96
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $685K | 0.06% |
191,229
+760
| +0.4% | +$2.72K |
|
97
Weyerhaeuser
WY
$17.9B
| $682K | 0.06% |
30,375
-37,386
| -55% | -$839K |
|
98
Amgen
AMGN
$148B
| $673K | 0.06% |
2,854
-123
| -4% | -$29K |
|
99
GE Aerospace
GE
$304B
| $672K | 0.06% |
19,742
-11,503
| -37% | -$392K |
|
100
EOG Resources
EOG
$64.2B
| $615K | 0.05% |
12,135
-10,742
| -47% | -$544K |
|