ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+14.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.47B
AUM Growth
+$224M
Cap. Flow
+$67M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
97
Reduced
19
Closed
3

Top Buys

1
CB icon
Chubb
CB
$18.6M
2
BSX icon
Boston Scientific
BSX
$11.9M
3
DISH
DISH Network Corp.
DISH
$11M
4
IFF icon
International Flavors & Fragrances
IFF
$5.49M
5
ROP icon
Roper Technologies
ROP
$2.62M

Top Sells

1
PARA
Paramount Global Class B
PARA
$8.15M
2
TTE icon
TotalEnergies
TTE
$6.85M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$6.02M
4
OUT icon
Outfront Media
OUT
$5.49M
5
GPC icon
Genuine Parts
GPC
$979K

Sector Composition

1 Technology 26.87%
2 Healthcare 14.45%
3 Financials 13.51%
4 Consumer Staples 10.58%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.14M 0.15%
57,816
+3,695
+7% +$137K
IWB icon
77
iShares Russell 1000 ETF
IWB
$43.4B
$2.1M 0.14%
9,893
+4,922
+99% +$1.04M
DIS icon
78
Walt Disney
DIS
$212B
$2.01M 0.14%
11,100
+4,021
+57% +$728K
IBM icon
79
IBM
IBM
$232B
$1.97M 0.13%
16,341
+1,374
+9% +$165K
SO icon
80
Southern Company
SO
$101B
$1.93M 0.13%
31,380
+6,538
+26% +$402K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$664B
$1.8M 0.12%
4,787
+389
+9% +$146K
RTX icon
82
RTX Corp
RTX
$211B
$1.66M 0.11%
23,162
+8,533
+58% +$610K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.65M 0.11%
3,919
+11
+0.3% +$4.62K
ADP icon
84
Automatic Data Processing
ADP
$120B
$1.6M 0.11%
9,102
– –
UNP icon
85
Union Pacific
UNP
$131B
$1.58M 0.11%
7,589
+2,255
+42% +$469K
HVT icon
86
Haverty Furniture Companies
HVT
$390M
$1.42M 0.1%
51,350
-2,000
-4% -$55.3K
PFE icon
87
Pfizer
PFE
$141B
$1.41M 0.1%
38,324
+2,236
+6% +$82.3K
TSN icon
88
Tyson Foods
TSN
$20B
$1.37M 0.09%
21,200
+16,910
+394% +$1.09M
INTC icon
89
Intel
INTC
$107B
$1.35M 0.09%
27,071
+6,333
+31% +$316K
MCD icon
90
McDonald's
MCD
$224B
$1.23M 0.08%
5,730
– –
TXN icon
91
Texas Instruments
TXN
$171B
$1.22M 0.08%
7,443
+2,750
+59% +$451K
DUK icon
92
Duke Energy
DUK
$93.8B
$1.22M 0.08%
13,323
+638
+5% +$58.4K
LOW icon
93
Lowe's Companies
LOW
$151B
$1.21M 0.08%
7,546
– –
CMCSA icon
94
Comcast
CMCSA
$125B
$1.07M 0.07%
20,473
+1,951
+11% +$102K
GE icon
95
GE Aerospace
GE
$296B
$1.04M 0.07%
19,268
+1,069
+6% +$57.5K
UPS icon
96
United Parcel Service
UPS
$72.1B
$999K 0.07%
5,935
+1,216
+26% +$205K
LLY icon
97
Eli Lilly
LLY
$652B
$998K 0.07%
5,910
+105
+2% +$17.7K
WMT icon
98
Walmart
WMT
$801B
$929K 0.06%
19,332
+6,360
+49% +$306K
MGPI icon
99
MGP Ingredients
MGPI
$622M
$924K 0.06%
19,625
+690
+4% +$32.5K
ALGN icon
100
Align Technology
ALGN
$10.1B
$802K 0.05%
1,500
-100
-6% -$53.5K
2 3
4
5 6