ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.97%
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
(+11%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
70
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$2.46M |
| 2 |
Genuine Parts
GPC
|
$1.51M |
| 3 |
US Bancorp
USB
|
$1.43M |
| 4 |
Home Depot
HD
|
$858K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$827K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$6.62M |
| 2 |
Verizon
VZ
|
$5.5M |
| 3 |
Ecolab
ECL
|
$4.65M |
| 4 |
SS&C Technologies
SSNC
|
$3.9M |
| 5 |
GrafTech
EAF
|
$3.41M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 12.81% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.14% |
7,922
+152
| +2% | +$47K |
|
77
Schwab US Broad Market ETF
SCHB
$35.7B
| $2.26M | 0.13% |
50,469
-1,027
| -2% | -$46K |
|
78
Eli Lilly
LLY
$653B
| $2.25M | 0.13% |
6,140
| – | – |
|
79
Pfizer
PFE
$141B
| $2.18M | 0.12% |
42,586
+3,075
| +8% | +$158K |
|
80
Bank of America
BAC
$370B
| $2.17M | 0.12% |
65,490
| – | – |
|
81
Amgen
AMGN
$155B
| $2.06M | 0.12% |
7,849
-250
| -3% | -$65.7K |
|
82
Automatic Data Processing
ADP
$122B
| $2.05M | 0.12% |
8,566
-265
| -3% | -$63.3K |
|
83
Lowe's Companies
LOW
$144B
| $2M | 0.11% |
10,055
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.97M | 0.11% |
4,443
-303
| -6% | -$134K |
|
85
iShares Core S&P 500 ETF
IVV
$654B
| $1.95M | 0.11% |
5,065
+1,455
| +40% | +$559K |
|
86
RTX Corp
RTX
$210B
| $1.86M | 0.11% |
18,416
-407
| -2% | -$41.1K |
|
87
Norfolk Southern
NSC
$62.2B
| $1.8M | 0.1% |
7,324
+409
| +6% | +$101K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.74M | 0.1% |
20,500
-1,134
| -5% | -$96.2K |
|
89
Southern Company
SO
$101B
| $1.61M | 0.09% |
22,514
+60
| +0.3% | +$4.29K |
|
90
Duke Energy
DUK
$94.8B
| $1.57M | 0.09% |
15,293
+1,009
| +7% | +$104K |
|
91
Bristol-Myers Squibb
BMY
$97.1B
| $1.55M | 0.09% |
21,493
+25
| +0.1% | +$1.8K |
|
92
Amazon
AMZN
$2.4T
| $1.53M | 0.09% |
18,199
+499
| +3% | +$41.9K |
|
93
3M
MMM
$81.4B
| $1.5M | 0.08% |
12,531
-78
| -0.6% | -$9.35K |
|
94
PNC Financial Services
PNC
$80.4B
| $1.43M | 0.08% |
9,077
-1,320
| -13% | -$208K |
|
95
McDonald's
MCD
$223B
| $1.28M | 0.07% |
4,839
+1
| +0% | +$264 |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.07% |
15,091
+9,184
| +155% | +$768K |
|
97
iShares Russell 1000 ETF
IWB
$42.7B
| $1.23M | 0.07% |
5,825
-76
| -1% | -$16K |
|
98
Union Pacific
UNP
$131B
| $1.14M | 0.06% |
5,491
-50
| -0.9% | -$10.4K |
|
99
Wells Fargo
WFC
$259B
| $978K | 0.06% |
23,697
-1,250
| -5% | -$51.6K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $941K | 0.05% |
8,698
+1,041
| +14% | +$113K |
|