ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.93%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.94B
AUM Growth
+$1.94B
(+7.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.07M |
| 2 |
Eversource Energy
ES
|
$3.49M |
| 3 |
Dollar General
DG
|
$3.02M |
| 4 |
Corteva
CTVA
|
$2.46M |
| 5 |
DXC Technology
DXC
|
$2.41M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 11.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$35.7B
| $2.6M | 0.13% |
46,789
-63
| -0.1% | -$3.51K |
|
77
Amazon
AMZN
$2.39T
| $2.49M | 0.13% |
16,409
-4,008
| -20% | -$609K |
|
78
PepsiCo
PEP
$211B
| $2.36M | 0.12% |
13,911
-205
| -1% | -$34.8K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.29M | 0.12% |
4,516
+17
| +0.4% | +$8.63K |
|
80
Amgen
AMGN
$154B
| $2.21M | 0.11% |
7,667
-225
| -3% | -$64.8K |
|
81
Lowe's Companies
LOW
$143B
| $2.2M | 0.11% |
9,871
+95
| +1% | +$21.1K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $2.09M | 0.11% |
19,862
-56
| -0.3% | -$5.89K |
|
83
Bank of America
BAC
$371B
| $1.99M | 0.1% |
59,214
+803
| +1% | +$27K |
|
84
Tesla
TSLA
$1.07T
| $1.99M | 0.1% |
8,002
+2,564
| +47% | +$637K |
|
85
Automatic Data Processing
ADP
$122B
| $1.99M | 0.1% |
8,522
-51
| -0.6% | -$11.9K |
|
86
GrafTech
EAF
$236M
| $1.88M | 0.1% |
858,626
+56,925
| +7% | +$125K |
|
87
Costco
COST
$417B
| $1.81M | 0.09% |
2,747
-23
| -0.8% | -$15.2K |
|
88
Truist Financial
TFC
$59.3B
| $1.77M | 0.09% |
47,949
-914
| -2% | -$33.7K |
|
89
Norfolk Southern
NSC
$61.8B
| $1.76M | 0.09% |
7,456
+43
| +0.6% | +$10.2K |
|
90
RTX Corp
RTX
$210B
| $1.67M | 0.09% |
19,838
-208
| -1% | -$17.5K |
|
91
Meta Platforms (Facebook)
META
$1.83T
| $1.66M | 0.09% |
4,686
-590
| -11% | -$209K |
|
92
Southern Company
SO
$101B
| $1.54M | 0.08% |
22,012
-41
| -0.2% | -$2.88K |
|
|
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | 0.08% |
34,838
+2,773
| +9% | +$121K |
|
94
McDonald's
MCD
$223B
| $1.4M | 0.07% |
4,705
-270
| -5% | -$80.1K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.07% |
22,874
+242
| +1% | +$14.7K |
|
96
Duke Energy
DUK
$94.8B
| $1.38M | 0.07% |
14,243
-325
| -2% | -$31.5K |
|
97
iShares Russell 1000 ETF
IWB
$42.7B
| $1.3M | 0.07% |
4,971
-162
| -3% | -$42.5K |
|
98
Caterpillar
CAT
$193B
| $1.18M | 0.06% |
3,983
-35
| -0.9% | -$10.3K |
|
99
3M
MMM
$81.5B
| $1.15M | 0.06% |
10,507
+289
| +3% | +$31.6K |
|
100
Union Pacific
UNP
$130B
| $1.14M | 0.06% |
4,650
-1,021
| -18% | -$251K |
|