ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
110
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.8M |
| 2 |
Saia
SAIA
|
$7.35M |
| 3 |
Accenture
ACN
|
$7.25M |
| 4 |
Air Products & Chemicals
APD
|
$5.18M |
| 5 |
Mondelez International
MDLZ
|
$3.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 4 |
East-West Bancorp
EWBC
|
$1.59M |
| 5 |
Progressive
PGR
|
$1.19M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $2.77M | 0.12% |
15,991
+541
| +4% | +$93.6K |
|
77
Costco
COST
$416B
| $2.76M | 0.12% |
3,247
+63
| +2% | +$53.6K |
|
78
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.63M | 0.12% |
41,794
-947
| -2% | -$59.5K |
|
79
Amgen
AMGN
$154B
| $2.43M | 0.11% |
7,764
+262
| +3% | +$81.9K |
|
80
Columbia Banking Systems
COLB
$5.68B
| $2.43M | 0.11% |
121,931
+19,200
| +19% | +$382K |
|
81
PepsiCo
PEP
$206B
| $2.38M | 0.1% |
14,401
-147
| -1% | -$24.2K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.29M | 0.1% |
4,283
+81
| +2% | +$43.3K |
|
83
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.22M | 0.1% |
25,201
+18,619
| +283% | +$1.64M |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.19M | 0.1% |
18,408
-495
| -3% | -$58.8K |
|
85
RTX Corp
RTX
$212B
| $2.15M | 0.09% |
21,414
-344
| -2% | -$34.5K |
|
86
Lowe's Companies
LOW
$145B
| $2.15M | 0.09% |
9,751
-120
| -1% | -$26.5K |
|
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.13M | 0.09% |
41,928
-37,647
| -47% | -$1.91M |
|
88
iShares Russell 1000 ETF
IWB
$42.9B
| $2.09M | 0.09% |
7,032
+2,161
| +44% | +$643K |
|
89
Automatic Data Processing
ADP
$121B
| $2.04M | 0.09% |
8,542
+52
| +0.6% | +$12.4K |
|
90
Walmart
WMT
$781B
| $1.99M | 0.09% |
29,425
+458
| +2% | +$31K |
|
91
Wells Fargo
WFC
$262B
| $1.96M | 0.09% |
32,948
+2,500
| +8% | +$148K |
|
92
UnitedHealth
UNH
$280B
| $1.88M | 0.08% |
3,699
+70
| +2% | +$35.6K |
|
93
Truist Financial
TFC
$59.9B
| $1.85M | 0.08% |
47,594
+3,483
| +8% | +$135K |
|
94
Norfolk Southern
NSC
$62.4B
| $1.7M | 0.07% |
7,914
+400
| +5% | +$85.9K |
|
95
Southern Company
SO
$101B
| $1.69M | 0.07% |
21,798
+103
| +0.5% | +$7.99K |
|
96
NextEra Energy, Inc.
NEE
$150B
| $1.67M | 0.07% |
23,647
-3,000
| -11% | -$212K |
|
97
US Bancorp
USB
$75.5B
| $1.66M | 0.07% |
41,820
-14,587
| -26% | -$579K |
|
98
Realty Income
O
$52.8B
| $1.54M | 0.07% |
29,115
+549
| +2% | +$29K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.51M | 0.07% |
12,750
+1,800
| +16% | +$213K |
|
100
Tesla
TSLA
$1.06T
| $1.49M | 0.07% |
7,539
-99
| -1% | -$19.6K |
|