ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.8B
AUM Growth
+$1.8B
(-5.8%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Elevance Health
ELV
|
$44.6M |
| 3 |
AstraZeneca
AZN
|
$41.9M |
| 4 |
American Express
AXP
|
$26.9M |
| 5 |
American Electric Power
AEP
|
$23.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.6M |
| 3 |
FedEx
FDX
|
$6.9M |
| 4 |
DXC Technology
DXC
|
$5.8M |
| 5 |
Merck
MRK
|
$3.65M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.34M | 0.13% |
46,852
+1,024
| +2% | +$51K |
|
77
IBM
IBM
$227B
| $2.33M | 0.13% |
16,620
-556
| -3% | -$78K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.12% |
376,139
-17,418
| -4% | -$102K |
|
79
Amgen
AMGN
$155B
| $2.12M | 0.12% |
+7,892
| New | +$2.12M |
|
80
Columbia Banking Systems
COLB
$5.63B
| $2.11M | 0.12% |
103,797
-135,140
| -57% | -$2.74M |
|
81
Automatic Data Processing
ADP
$123B
| $2.06M | 0.11% |
+8,573
| New | +$2.06M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 0.11% |
4,499
+118
| +3% | +$53.9K |
|
83
Lowe's Companies
LOW
$145B
| $2.03M | 0.11% |
9,776
-28
| -0.3% | -$5.82K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.88M | 0.1% |
19,918
+618
| +3% | +$58.2K |
|
85
Bank of America
BAC
$376B
| $1.6M | 0.09% |
+58,411
| New | +$1.6M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.09% |
5,276
+1,150
| +28% | +$345K |
|
87
Costco
COST
$418B
| $1.56M | 0.09% |
2,770
+934
| +51% | +$528K |
|
88
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.08% |
7,413
+60
| +0.8% | +$11.8K |
|
89
RTX Corp
RTX
$212B
| $1.44M | 0.08% |
20,046
+1,003
| +5% | +$72.2K |
|
90
Southern Company
SO
$102B
| $1.43M | 0.08% |
22,053
-560
| -2% | -$36.2K |
|
91
Pfizer
PFE
$141B
| $1.41M | 0.08% |
42,609
+1,006
| +2% | +$33.4K |
|
92
Truist Financial
TFC
$60.4B
| $1.4M | 0.08% |
48,863
-8,395
| -15% | -$240K |
|
|
93
FedEx
FDX
$54.5B
| $1.39M | 0.08% |
5,257
-26,057
| -83% | -$6.9M |
|
94
Tesla
TSLA
$1.08T
| $1.36M | 0.08% |
5,438
-130
| -2% | -$32.5K |
|
95
McDonald's
MCD
$224B
| $1.31M | 0.07% |
4,975
-79
| -2% | -$20.8K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.07% |
22,632
+1,241
| +6% | +$71.1K |
|
97
Duke Energy
DUK
$95.3B
| $1.29M | 0.07% |
14,568
-507
| -3% | -$44.7K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $1.21M | 0.07% |
5,133
-38
| -0.7% | -$8.93K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.07% |
20,398
-261
| -1% | -$15.1K |
|
100
UnitedHealth
UNH
$281B
| $1.18M | 0.07% |
2,345
+941
| +67% | +$474K |
|