ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.43%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.81B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$9.46M |
| 2 |
TotalEnergies
TTE
|
$8.85M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.75M |
| 4 |
Tyson Foods
TSN
|
$5.43M |
| 5 |
Northrop Grumman
NOC
|
$3.48M |
Top Sells
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.7M |
| 3 |
Ecolab
ECL
|
$8.41M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.01M |
| 5 |
Elevance Health
ELV
|
$4.35M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 12.79% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.41M | 0.13% |
151,281
-126
| -0.1% | -$2.01K |
|
77
IBM
IBM
$232B
| $2.33M | 0.13% |
17,748
-717
| -4% | -$94K |
|
78
Eli Lilly
LLY
$652B
| $2.13M | 0.12% |
6,208
+68
| +1% | +$23.4K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.02M | 0.11% |
4,416
-27
| -0.6% | -$12.4K |
|
80
Truist Financial
TFC
$60B
| $2M | 0.11% |
58,777
+974
| +2% | +$33.2K |
|
81
Lowe's Companies
LOW
$151B
| $1.99M | 0.11% |
9,954
-101
| -1% | -$20.2K |
|
82
Amgen
AMGN
$153B
| $1.94M | 0.11% |
8,022
+173
| +2% | +$41.8K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.91M | 0.11% |
21,121
+621
| +3% | +$56.2K |
|
84
Automatic Data Processing
ADP
$120B
| $1.88M | 0.1% |
8,466
-100
| -1% | -$22.3K |
|
85
RTX Corp
RTX
$211B
| $1.86M | 0.1% |
18,983
+567
| +3% | +$55.5K |
|
86
Pfizer
PFE
$141B
| $1.75M | 0.1% |
42,959
+373
| +0.9% | +$15.2K |
|
87
Bank of America
BAC
$369B
| $1.71M | 0.09% |
59,878
-5,612
| -9% | -$161K |
|
88
Amazon
AMZN
$2.48T
| $1.7M | 0.09% |
16,493
-1,706
| -9% | -$176K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.09% |
22,038
+6,947
| +46% | +$535K |
|
90
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.09% |
7,503
+179
| +2% | +$37.9K |
|
91
Southern Company
SO
$101B
| $1.57M | 0.09% |
22,599
+85
| +0.4% | +$5.91K |
|
92
Duke Energy
DUK
$93.8B
| $1.53M | 0.08% |
15,887
+594
| +4% | +$57.3K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.08% |
21,209
-284
| -1% | -$19.7K |
|
94
McDonald's
MCD
$224B
| $1.32M | 0.07% |
4,732
-107
| -2% | -$29.9K |
|
95
iShares Russell 1000 ETF
IWB
$43.4B
| $1.29M | 0.07% |
5,748
-77
| -1% | -$17.3K |
|
96
3M
MMM
$82.7B
| $1.27M | 0.07% |
14,450
-537
| -4% | -$47.2K |
|
97
Tesla
TSLA
$1.13T
| $1.22M | 0.07% |
5,868
-14
| -0.2% | -$2.9K |
|
98
Union Pacific
UNP
$131B
| $991K | 0.05% |
4,924
-567
| -10% | -$114K |
|
99
United Parcel Service
UPS
$72.1B
| $983K | 0.05% |
5,066
-193
| -4% | -$37.4K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$86B
| $936K | 0.05% |
9,679
-143
| -1% | -$13.8K |
|