ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.49%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.89B
AUM Growth
+$1.89B
(-3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
DXC Technology
DXC
|
$6.81M |
| 2 |
SS&C Technologies
SSNC
|
$2.53M |
| 3 |
Ingredion
INGR
|
$2.43M |
| 4 |
General Motors
GM
|
$2.08M |
| 5 |
BWX Technologies
BWXT
|
$2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Apple
AAPL
|
$8.33M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Broadcom
AVGO
|
$6.13M |
| 5 |
Elevance Health
ELV
|
$4.22M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $2.05M | 0.11% |
1,899
-314
| -14% | -$338K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $1.99M | 0.11% |
19,697
-1,391
| -7% | -$140K |
|
78
Norfolk Southern
NSC
$62.1B
| $1.95M | 0.1% |
6,841
| – | – |
|
79
PNC Financial Services
PNC
$80.5B
| $1.94M | 0.1% |
10,541
-3,323
| -24% | -$613K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.91M | 0.1% |
3,889
-178
| -4% | -$87.3K |
|
81
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.86M | 0.1% |
34,739
+8,830
| +34% | +$472K |
|
82
Automatic Data Processing
ADP
$122B
| $1.85M | 0.1% |
8,127
| – | – |
|
83
GE Aerospace
GE
$288B
| $1.8M | 0.1% |
19,716
-425
| -2% | -$38.9K |
|
84
IBM
IBM
$224B
| $1.73M | 0.09% |
13,323
-1,343
| -9% | -$175K |
|
85
3M
MMM
$81.7B
| $1.72M | 0.09% |
11,549
-1,274
| -10% | -$190K |
|
86
Lowe's Companies
LOW
$145B
| $1.7M | 0.09% |
8,387
-83
| -1% | -$16.8K |
|
87
iShares Core S&P 500 ETF
IVV
$656B
| $1.63M | 0.09% |
3,595
-873
| -20% | -$396K |
|
88
Eli Lilly
LLY
$651B
| $1.63M | 0.09% |
5,695
| – | – |
|
89
Southern Company
SO
$102B
| $1.6M | 0.08% |
22,109
-500
| -2% | -$36.3K |
|
90
Genuine Parts
GPC
$19.3B
| $1.51M | 0.08% |
11,962
| – | – |
|
91
Union Pacific
UNP
$131B
| $1.49M | 0.08% |
5,441
| – | – |
|
92
iShares Russell 1000 ETF
IWB
$42.8B
| $1.48M | 0.08% |
5,901
-2,030
| -26% | -$508K |
|
93
Duke Energy
DUK
$95.1B
| $1.4M | 0.07% |
12,524
-307
| -2% | -$34.3K |
|
94
RTX Corp
RTX
$211B
| $1.29M | 0.07% |
12,983
-5,000
| -28% | -$495K |
|
95
Global Payments
GPN
$21.1B
| $1.27M | 0.07% |
9,265
-225
| -2% | -$30.8K |
|
96
Bristol-Myers Squibb
BMY
$96.3B
| $1.26M | 0.07% |
17,236
-100
| -0.6% | -$7.3K |
|
97
Costco
COST
$418B
| $1.22M | 0.06% |
2,126
-88
| -4% | -$50.7K |
|
98
McDonald's
MCD
$224B
| $1.19M | 0.06% |
4,820
-959
| -17% | -$237K |
|
99
First Horizon
FHN
$11.3B
| $1.18M | 0.06% |
50,356
| – | – |
|
100
United Parcel Service
UPS
$72.5B
| $1.08M | 0.06% |
5,035
| – | – |
|