ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.59B
AUM Growth
+$1.59B
(-7.1%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
68
Reduced
64
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Broadcom
AVGO
|
$7.24M |
| 3 |
Marqeta
MQ
|
$5.89M |
| 4 |
DXC Technology
DXC
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
Top Sells
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$6.96M |
| 2 |
General Motors
GM
|
$5.89M |
| 3 |
Merck
MRK
|
$2.48M |
| 4 |
Aramark
ARMK
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.68% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.13% |
7,770
+148
| +2% | +$39.5K |
|
77
Amazon
AMZN
$2.4T
| $2M | 0.13% |
17,700
+1,100
| +7% | +$124K |
|
78
Automatic Data Processing
ADP
$122B
| $2M | 0.13% |
8,831
+366
| +4% | +$82.8K |
|
79
Eli Lilly
LLY
$653B
| $1.99M | 0.12% |
6,140
-6
| -0.1% | -$1.94K |
|
80
Bank of America
BAC
$370B
| $1.98M | 0.12% |
65,490
-151
| -0.2% | -$4.56K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.91M | 0.12% |
4,746
-21
| -0.4% | -$8.43K |
|
82
Lowe's Companies
LOW
$144B
| $1.89M | 0.12% |
10,055
| – | – |
|
83
Genuine Parts
GPC
$19.3B
| $1.87M | 0.12% |
12,538
+427
| +4% | +$63.8K |
|
84
Amgen
AMGN
$155B
| $1.83M | 0.11% |
8,099
+716
| +10% | +$161K |
|
85
Pfizer
PFE
$141B
| $1.73M | 0.11% |
39,511
-4,938
| -11% | -$216K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.72M | 0.11% |
21,634
-205
| -0.9% | -$16.3K |
|
87
Tesla
TSLA
$1.06T
| $1.63M | 0.1% |
6,132
+4,108
| +203% | +$1.09M |
|
88
PNC Financial Services
PNC
$80.4B
| $1.55M | 0.1% |
10,397
-150
| -1% | -$22.4K |
|
89
RTX Corp
RTX
$210B
| $1.54M | 0.1% |
18,823
+7
| +0% | +$573 |
|
90
Southern Company
SO
$101B
| $1.53M | 0.1% |
22,454
-1,550
| -6% | -$105K |
|
91
Bristol-Myers Squibb
BMY
$97.2B
| $1.53M | 0.1% |
21,468
| – | – |
|
92
Norfolk Southern
NSC
$62.1B
| $1.45M | 0.09% |
6,915
| – | – |
|
93
3M
MMM
$81.5B
| $1.39M | 0.09% |
12,609
+58
| +0.5% | +$6.41K |
|
94
Duke Energy
DUK
$94.8B
| $1.33M | 0.08% |
14,284
+658
| +5% | +$61.2K |
|
95
iShares Core S&P 500 ETF
IVV
$653B
| $1.3M | 0.08% |
3,610
+15
| +0.4% | +$5.38K |
|
96
iShares Russell 1000 ETF
IWB
$42.7B
| $1.16M | 0.07% |
5,901
| – | – |
|
97
First Horizon
FHN
$11.2B
| $1.15M | 0.07% |
50,356
| – | – |
|
98
McDonald's
MCD
$223B
| $1.12M | 0.07% |
4,838
-99
| -2% | -$22.8K |
|
99
Union Pacific
UNP
$131B
| $1.08M | 0.07% |
5,541
| – | – |
|
100
Wells Fargo
WFC
$259B
| $1M | 0.06% |
24,947
| – | – |
|