ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.03%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.77B
AUM Growth
+$1.77B
(+2.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
SS&C Technologies
SSNC
|
$10.8M |
| 3 |
General Motors
GM
|
$6.85M |
| 4 |
Ingredion
INGR
|
$3.39M |
| 5 |
Corteva
CTVA
|
$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Elevance Health
ELV
|
$45.8M |
| 3 |
American Express
AXP
|
$39.1M |
| 4 |
AstraZeneca
AZN
|
$37.7M |
| 5 |
American Electric Power
AEP
|
$24.7M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.64M | 0.09% |
2,110
-166
| -7% | -$129K |
|
77
RTX Corp
RTX
$212B
| $1.55M | 0.09% |
17,983
-2
| -0% | -$172 |
|
78
Lowe's Companies
LOW
$145B
| $1.51M | 0.09% |
7,435
| – | – |
|
79
Global Payments
GPN
$21.5B
| $1.5M | 0.08% |
9,490
+51
| +0.5% | +$8.04K |
|
80
Genuine Parts
GPC
$19.4B
| $1.45M | 0.08% |
11,962
+667
| +6% | +$80.9K |
|
81
Walt Disney
DIS
$213B
| $1.44M | 0.08% |
8,507
-1,680
| -16% | -$284K |
|
82
Southern Company
SO
$102B
| $1.4M | 0.08% |
22,609
+4,780
| +27% | +$296K |
|
83
Eli Lilly
LLY
$657B
| $1.32M | 0.07% |
5,695
+150
| +3% | +$34.7K |
|
84
Duke Energy
DUK
$95.3B
| $1.26M | 0.07% |
12,862
+4,800
| +60% | +$468K |
|
85
McDonald's
MCD
$224B
| $1.16M | 0.07% |
4,803
-1,303
| -21% | -$314K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.06% |
18,736
| – | – |
|
87
Union Pacific
UNP
$133B
| $1.07M | 0.06% |
5,441
-2,236
| -29% | -$438K |
|
88
Intel
INTC
$107B
| $1.06M | 0.06% |
19,820
-5,203
| -21% | -$277K |
|
89
Comcast
CMCSA
$125B
| $1.03M | 0.06% |
18,373
-228
| -1% | -$12.8K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.06% |
9,190
+190
| +2% | +$20.7K |
|
91
United Parcel Service
UPS
$74.1B
| $917K | 0.05% |
5,035
-1,000
| -17% | -$182K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $874K | 0.05% |
8,452
+223
| +3% | +$23.1K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $863K | 0.05% |
10,478
+345
| +3% | +$28.4K |
|
94
Emerson Electric
EMR
$74.3B
| $841K | 0.05% |
8,931
| – | – |
|
95
Haverty Furniture Companies Class A
HVT.A
| $830K | 0.05% |
24,888
| – | – |
|
96
First Horizon
FHN
$11.5B
| $825K | 0.05% |
50,656
| – | – |
|
97
Costco
COST
$418B
| $809K | 0.05% |
1,799
+92
| +5% | +$41.4K |
|
98
Texas Instruments
TXN
$184B
| $804K | 0.05% |
4,185
-2,850
| -41% | -$548K |
|
99
Fidelity National Financial
FNF
$16.3B
| $781K | 0.04% |
17,231
| – | – |
|
100
CVS Health
CVS
$92.8B
| $734K | 0.04% |
8,647
-313
| -3% | -$26.6K |
|