ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.53%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.91B
AUM Growth
+$1.91B
(+5.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.58M |
| 2 |
Outfront Media
OUT
|
$7.14M |
| 3 |
Dollar General
DG
|
$6.42M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.56M |
| 5 |
DXC Technology
DXC
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$49.2M |
| 2 |
AstraZeneca
AZN
|
$44.5M |
| 3 |
Elevance Health
ELV
|
$43.7M |
| 4 |
American Express
AXP
|
$33.2M |
| 5 |
American Electric Power
AEP
|
$27.7M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $1.74M | 0.09% |
57,258
-1,519
| -3% | -$46.1K |
|
77
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.09% |
7,353
-150
| -2% | -$34K |
|
78
Southern Company
SO
$102B
| $1.59M | 0.08% |
22,613
+14
| +0.1% | +$983 |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.08% |
21,391
-647
| -3% | -$48K |
|
80
Pfizer
PFE
$141B
| $1.53M | 0.08% |
41,603
-1,356
| -3% | -$49.7K |
|
81
McDonald's
MCD
$224B
| $1.51M | 0.08% |
5,054
+322
| +7% | +$96.1K |
|
82
Tesla
TSLA
$1.08T
| $1.46M | 0.08% |
5,568
-300
| -5% | -$78.5K |
|
83
Duke Energy
DUK
$95.3B
| $1.35M | 0.07% |
15,075
-812
| -5% | -$72.9K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.07% |
20,659
-550
| -3% | -$35.2K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $1.26M | 0.07% |
5,171
-577
| -10% | -$141K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.06% |
4,126
+519
| +14% | +$149K |
|
87
3M
MMM
$82.8B
| $1.12M | 0.06% |
11,183
-899
| -7% | -$90K |
|
88
Caterpillar
CAT
$196B
| $989K | 0.05% |
4,018
| – | – |
|
89
Costco
COST
$418B
| $988K | 0.05% |
1,836
+187
| +11% | +$101K |
|
90
Union Pacific
UNP
$133B
| $956K | 0.05% |
4,670
-254
| -5% | -$52K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $945K | 0.05% |
9,488
-191
| -2% | -$19K |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $900K | 0.05% |
22,860
+4,353
| +24% | +$171K |
|
93
United Parcel Service
UPS
$74.1B
| $898K | 0.05% |
5,011
-55
| -1% | -$9.86K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $891K | 0.05% |
8,399
-232
| -3% | -$24.6K |
|
95
Walt Disney
DIS
$213B
| $834K | 0.04% |
9,341
+89
| +1% | +$7.95K |
|
96
General Mills
GIS
$26.4B
| $813K | 0.04% |
10,604
| – | – |
|
97
Global Payments
GPN
$21.5B
| $791K | 0.04% |
8,032
| – | – |
|
98
Wells Fargo
WFC
$263B
| $765K | 0.04% |
17,934
| – | – |
|
99
Haverty Furniture Companies Class A
HVT.A
| $734K | 0.04% |
24,888
| – | – |
|
100
PNC Financial Services
PNC
$81.7B
| $727K | 0.04% |
5,768
-1,477
| -20% | -$186K |
|