ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-10.2%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.71B
AUM Growth
+$1.71B
(-9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
110
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$11M |
| 2 |
SS&C Technologies
SSNC
|
$6.23M |
| 3 |
NVIDIA
NVDA
|
$5.29M |
| 4 |
Saia
SAIA
|
$4.51M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.84M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$9.04M |
| 2 |
Merck
MRK
|
$3.82M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Chevron
CVX
|
$2.04M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 12.83% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$370B
| $2.04M | 0.12% |
65,641
+597
| +0.9% | +$18.6K |
|
77
Warner Bros
WBD
$28.3B
| $2.01M | 0.12% |
+149,968
| New | +$2.01M |
|
78
Eli Lilly
LLY
$653B
| $1.99M | 0.12% |
6,146
+451
| +8% | +$146K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.97M | 0.12% |
4,767
+878
| +23% | +$363K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.83M | 0.11% |
21,839
+2,142
| +11% | +$179K |
|
81
RTX Corp
RTX
$210B
| $1.81M | 0.11% |
18,816
+5,833
| +45% | +$560K |
|
82
Amgen
AMGN
$155B
| $1.8M | 0.1% |
7,383
+4,572
| +163% | +$1.11M |
|
83
Automatic Data Processing
ADP
$122B
| $1.78M | 0.1% |
8,465
+338
| +4% | +$71K |
|
84
Amazon
AMZN
$2.4T
| $1.76M | 0.1% |
16,600
+15,807
| +1,993% | +$1.68M |
|
85
Lowe's Companies
LOW
$144B
| $1.76M | 0.1% |
10,055
+1,668
| +20% | +$291K |
|
86
Southern Company
SO
$101B
| $1.71M | 0.1% |
24,004
+1,895
| +9% | +$135K |
|
87
PNC Financial Services
PNC
$80.2B
| $1.66M | 0.1% |
10,547
+6
| +0.1% | +$947 |
|
88
Bristol-Myers Squibb
BMY
$97.2B
| $1.65M | 0.1% |
21,468
+4,232
| +25% | +$326K |
|
89
3M
MMM
$81.4B
| $1.62M | 0.09% |
12,551
+1,002
| +9% | +$130K |
|
90
Genuine Parts
GPC
$19.3B
| $1.61M | 0.09% |
12,111
+149
| +1% | +$19.8K |
|
91
Aramark
ARMK
$10.1B
| $1.59M | 0.09% |
51,800
-44,807
| -46% | -$1.37M |
|
92
Norfolk Southern
NSC
$62.1B
| $1.57M | 0.09% |
6,915
+74
| +1% | +$16.8K |
|
93
Duke Energy
DUK
$94.9B
| $1.46M | 0.09% |
13,626
+1,102
| +9% | +$118K |
|
94
iShares Core S&P 500 ETF
IVV
$653B
| $1.36M | 0.08% |
3,595
| – | – |
|
95
Tesla
TSLA
$1.07T
| $1.36M | 0.08% |
2,024
+125
| +7% | +$84.2K |
|
96
Global Payments
GPN
$21.2B
| $1.35M | 0.08% |
12,195
+2,930
| +32% | +$324K |
|
97
Marqeta
MQ
$2.8B
| $1.35M | 0.08% |
166,110
+144,935
| +684% | +$1.18M |
|
98
iShares Russell 1000 ETF
IWB
$42.7B
| $1.23M | 0.07% |
5,901
| – | – |
|
99
McDonald's
MCD
$223B
| $1.22M | 0.07% |
4,937
+117
| +2% | +$28.9K |
|
100
Union Pacific
UNP
$131B
| $1.18M | 0.07% |
5,541
+100
| +2% | +$21.3K |
|