ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.11%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.4%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
General Motors
GM
|
$7.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.56M |
| 4 |
Fiserv
FI
|
$3.16M |
| 5 |
Corteva
CTVA
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.05M |
| 2 |
PNC Financial Services
PNC
|
$8.63M |
| 3 |
Coca-Cola
KO
|
$4.36M |
| 4 |
Genuine Parts
GPC
|
$4.13M |
| 5 |
Bank of America
BAC
|
$3.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.11% |
7,080
+357
| +5% | +$99.2K |
|
77
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.11% |
6,841
| – | – |
|
78
Walt Disney
DIS
$213B
| $1.79M | 0.1% |
10,187
+1,961
| +24% | +$345K |
|
79
Amazon
AMZN
$2.44T
| $1.78M | 0.1% |
517
-22
| -4% | -$75.7K |
|
80
Global Payments
GPN
$21.5B
| $1.77M | 0.1% |
9,439
-975
| -9% | -$183K |
|
81
MGP Ingredients
MGPI
$630M
| $1.69M | 0.1% |
25,035
+4,135
| +20% | +$280K |
|
82
Union Pacific
UNP
$133B
| $1.69M | 0.1% |
7,677
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $1.61M | 0.09% |
8,127
| – | – |
|
84
Pfizer
PFE
$141B
| $1.58M | 0.09% |
40,208
+300
| +0.8% | +$11.8K |
|
85
Tesla
TSLA
$1.08T
| $1.55M | 0.09% |
2,276
+1
| +0% | +$680 |
|
86
RTX Corp
RTX
$212B
| $1.53M | 0.09% |
+17,985
| New | +$1.53M |
|
|
87
Bank of America
BAC
$376B
| $1.48M | 0.09% |
35,906
-92,220
| -72% | -$3.8M |
|
88
Lowe's Companies
LOW
$145B
| $1.44M | 0.08% |
7,435
+300
| +4% | +$58.2K |
|
|
89
Genuine Parts
GPC
$19.4B
| $1.43M | 0.08% |
11,295
-32,667
| -74% | -$4.13M |
|
90
McDonald's
MCD
$224B
| $1.41M | 0.08% |
6,106
+599
| +11% | +$138K |
|
91
Intel
INTC
$107B
| $1.41M | 0.08% |
25,023
-400
| -2% | -$22.5K |
|
92
Texas Instruments
TXN
$184B
| $1.35M | 0.08% |
7,035
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.33M | 0.08% |
+8,831
| New | +$1.33M |
|
94
Eli Lilly
LLY
$657B
| $1.27M | 0.07% |
5,545
-327
| -6% | -$75.1K |
|
95
United Parcel Service
UPS
$74.1B
| $1.26M | 0.07% |
6,035
+100
| +2% | +$20.8K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.07% |
18,736
-3,670
| -16% | -$245K |
|
97
GE Aerospace
GE
$292B
| $1.24M | 0.07% |
92,276
+9,213
| +11% | +$124K |
|
98
Southern Company
SO
$102B
| $1.08M | 0.06% |
17,829
-27,336
| -61% | -$1.65M |
|
99
Haverty Furniture Companies Class A
HVT.A
| $1.07M | 0.06% |
24,888
| – | – |
|
100
Comcast
CMCSA
$125B
| $1.06M | 0.06% |
18,601
| – | – |
|