ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
57
Reduced
47
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$64.2M |
| 2 |
Elevance Health
ELV
|
$54.8M |
| 3 |
AstraZeneca
AZN
|
$37.9M |
| 4 |
American Express
AXP
|
$37.4M |
| 5 |
American Electric Power
AEP
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.39M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.34M | 0.12% |
2,213
+103
| +5% | +$109K |
|
77
3M
MMM
$82.8B
| $2.28M | 0.12% |
12,823
+255
| +2% | +$45.3K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.26M | 0.12% |
21,088
-133
| -0.6% | -$14.2K |
|
79
Lowe's Companies
LOW
$145B
| $2.19M | 0.11% |
8,470
+1,035
| +14% | +$267K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 0.11% |
4,468
-199
| -4% | -$94.9K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.11% |
4,067
-68
| -2% | -$35.2K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.1M | 0.11% |
12,906
+1,659
| +15% | +$270K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $2.1M | 0.11% |
7,931
-130
| -2% | -$34.4K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.11% |
+6,945
| New | +$2.08M |
|
85
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.1% |
6,841
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $2M | 0.1% |
+8,127
| New | +$2M |
|
87
IBM
IBM
$227B
| $1.96M | 0.1% |
14,666
+217
| +2% | +$29K |
|
88
GE Aerospace
GE
$292B
| $1.9M | 0.1% |
20,141
-10,000
| -33% | -$945K |
|
89
Genuine Parts
GPC
$19.4B
| $1.68M | 0.09% |
11,962
| – | – |
|
90
Eli Lilly
LLY
$657B
| $1.57M | 0.08% |
5,695
| – | – |
|
91
Southern Company
SO
$102B
| $1.55M | 0.08% |
22,609
| – | – |
|
92
McDonald's
MCD
$224B
| $1.55M | 0.08% |
5,779
+976
| +20% | +$262K |
|
93
RTX Corp
RTX
$212B
| $1.55M | 0.08% |
17,983
| – | – |
|
94
Union Pacific
UNP
$133B
| $1.37M | 0.07% |
5,441
| – | – |
|
95
Walt Disney
DIS
$213B
| $1.36M | 0.07% |
8,804
+297
| +3% | +$46K |
|
96
Duke Energy
DUK
$95.3B
| $1.35M | 0.07% |
12,831
-31
| -0.2% | -$3.25K |
|
97
Global Payments
GPN
$21.5B
| $1.28M | 0.07% |
9,490
| – | – |
|
98
Costco
COST
$418B
| $1.26M | 0.06% |
2,214
+415
| +23% | +$236K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.06% |
17,336
-1,400
| -7% | -$87.3K |
|
100
United Parcel Service
UPS
$74.1B
| $1.08M | 0.06% |
5,035
| – | – |
|