ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+13.79%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.2B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$18.1M |
| 2 |
American Electric Power
AEP
|
$7.23M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.98M |
| 4 |
Corteva
CTVA
|
$4.91M |
| 5 |
Air Products & Chemicals
APD
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$21.5M |
| 3 |
DXC Technology
DXC
|
$13.2M |
| 4 |
BWX Technologies
BWXT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.59M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $2.72M | 0.12% |
71,835
+12,621
| +21% | +$479K |
|
77
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.61M | 0.12% |
128,223
-12,144
| -9% | -$247K |
|
78
PepsiCo
PEP
$200B
| $2.55M | 0.12% |
14,548
+637
| +5% | +$111K |
|
79
US Bancorp
USB
$75.9B
| $2.52M | 0.11% |
56,407
-3,830
| -6% | -$171K |
|
80
Lowe's Companies
LOW
$151B
| $2.51M | 0.11% |
9,871
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.34M | 0.11% |
4,202
-314
| -7% | -$175K |
|
82
Costco
COST
$427B
| $2.33M | 0.11% |
3,184
+437
| +16% | +$320K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.18M | 0.1% |
18,903
-959
| -5% | -$111K |
|
84
Amgen
AMGN
$153B
| $2.13M | 0.1% |
7,502
-165
| -2% | -$46.9K |
|
85
RTX Corp
RTX
$211B
| $2.12M | 0.1% |
21,758
+1,920
| +10% | +$187K |
|
86
Automatic Data Processing
ADP
$120B
| $2.12M | 0.1% |
8,490
-32
| -0.4% | -$7.99K |
|
87
Columbia Banking Systems
COLB
$8.05B
| $1.99M | 0.09% |
102,731
+3,986
| +4% | +$77.1K |
|
88
Norfolk Southern
NSC
$62.3B
| $1.92M | 0.09% |
7,514
+58
| +0.8% | +$14.8K |
|
89
UnitedHealth
UNH
$286B
| $1.8M | 0.08% |
3,629
+1,729
| +91% | +$855K |
|
90
Wells Fargo
WFC
$253B
| $1.76M | 0.08% |
30,448
+10,149
| +50% | +$588K |
|
91
Walmart
WMT
$801B
| $1.74M | 0.08% |
28,967
+12,419
| +75% | +$747K |
|
92
Truist Financial
TFC
$60B
| $1.72M | 0.08% |
44,111
-3,838
| -8% | -$150K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.08% |
26,647
+3,773
| +16% | +$241K |
|
94
Southern Company
SO
$101B
| $1.56M | 0.07% |
21,695
-317
| -1% | -$22.7K |
|
95
Realty Income
O
$54.2B
| $1.55M | 0.07% |
+28,566
| New | +$1.55M |
|
96
Caterpillar
CAT
$198B
| $1.48M | 0.07% |
4,043
+60
| +2% | +$22K |
|
97
iShares Russell 1000 ETF
IWB
$43.4B
| $1.4M | 0.06% |
4,871
-100
| -2% | -$28.8K |
|
98
Duke Energy
DUK
$93.8B
| $1.36M | 0.06% |
14,043
-200
| -1% | -$19.3K |
|
99
Walt Disney
DIS
$212B
| $1.35M | 0.06% |
11,068
+1,139
| +11% | +$139K |
|
100
Tesla
TSLA
$1.13T
| $1.34M | 0.06% |
7,638
-364
| -5% | -$64K |
|