ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.63B
AUM Growth
+$155M
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
$28.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
| 3 |
Northrop Grumman
NOC
|
$11.7M |
| 4 |
Dollar General
DG
|
$10.9M |
| 5 |
General Motors
GM
|
$9.74M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Micron Technology
MU
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 4 |
Apple
AAPL
|
$5.41M |
| 5 |
Aramark
ARMK
|
$4.52M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $2.08M | 0.13% |
16,341
| – | – |
|
77
Haverty Furniture Companies
HVT
$390M
| $1.91M | 0.12% |
51,350
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$664B
| $1.86M | 0.11% |
4,662
-125
| -3% | -$49.7K |
|
79
Norfolk Southern
NSC
$62.3B
| $1.84M | 0.11% |
6,841
-5,099
| -43% | -$1.37M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.81M | 0.11% |
3,791
-128
| -3% | -$60.9K |
|
81
Duke Energy
DUK
$93.8B
| $1.74M | 0.11% |
17,979
+4,656
| +35% | +$450K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.11% |
6,723
-3,814
| -36% | -$975K |
|
83
Union Pacific
UNP
$131B
| $1.69M | 0.1% |
7,677
+88
| +1% | +$19.4K |
|
84
Amazon
AMZN
$2.48T
| $1.67M | 0.1% |
10,780
-5,840
| -35% | -$904K |
|
85
Intel
INTC
$107B
| $1.63M | 0.1% |
25,423
-1,648
| -6% | -$105K |
|
86
Capital City Bank Group
CCBG
$742M
| $1.56M | 0.1% |
59,888
+47,902
| +400% | +$1.25M |
|
87
Automatic Data Processing
ADP
$120B
| $1.53M | 0.09% |
8,127
-975
| -11% | -$184K |
|
88
Tesla
TSLA
$1.13T
| $1.52M | 0.09% |
6,825
-7,155
| -51% | -$1.59M |
|
89
Walt Disney
DIS
$212B
| $1.52M | 0.09% |
8,226
-2,874
| -26% | -$530K |
|
90
Pfizer
PFE
$141B
| $1.45M | 0.09% |
39,908
+1,584
| +4% | +$57.4K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.09% |
22,406
-51,851
| -70% | -$3.27M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.39M | 0.09% |
+17,985
| New | +$1.39M |
|
93
Lowe's Companies
LOW
$151B
| $1.36M | 0.08% |
7,135
-411
| -5% | -$78.2K |
|
94
Texas Instruments
TXN
$171B
| $1.33M | 0.08% |
7,035
-408
| -5% | -$77.1K |
|
95
MGP Ingredients
MGPI
$622M
| $1.24M | 0.08% |
20,900
+1,275
| +6% | +$75.4K |
|
96
McDonald's
MCD
$224B
| $1.23M | 0.08% |
5,507
-223
| -4% | -$50K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.07% |
4,614
+3,348
| +264% | +$813K |
|
98
Eli Lilly
LLY
$652B
| $1.1M | 0.07% |
5,872
-38
| -0.6% | -$7.1K |
|
99
GE Aerospace
GE
$296B
| $1.09M | 0.07% |
16,665
-2,603
| -14% | -$170K |
|
100
United Parcel Service
UPS
$72.1B
| $1.01M | 0.06% |
5,935
| – | – |
|