ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.61%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.45B
AUM Growth
+$171M
(+7.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16
Top Buys
| 1 |
Ametek
AME
|
$8.21M |
| 2 |
Uber
UBER
|
$6.7M |
| 3 |
Air Products & Chemicals
APD
|
$3.85M |
| 4 |
Eversource Energy
ES
|
$3.44M |
| 5 |
Roper Technologies
ROP
|
$3.09M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$5.08M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
Warner Bros
WBD
|
$2.93M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Banking Systems
COLB
$8.05B
| $3.34M | 0.14% |
128,073
+6,142
| +5% | +$160K |
|
77
Costco
COST
$427B
| $2.83M | 0.12% |
3,190
-57
| -2% | -$50.5K |
|
78
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.75M | 0.11% |
124,050
-1,332
| -1% | -$29.5K |
|
79
Bank of America
BAC
$369B
| $2.67M | 0.11% |
67,321
-4,774
| -7% | -$189K |
|
80
Lowe's Companies
LOW
$151B
| $2.64M | 0.11% |
9,751
| – | – |
|
81
RTX Corp
RTX
$211B
| $2.6M | 0.11% |
21,447
+33
| +0.2% | +$4K |
|
82
Amgen
AMGN
$153B
| $2.5M | 0.1% |
7,764
| – | – |
|
83
PepsiCo
PEP
$200B
| $2.43M | 0.1% |
14,301
-100
| -0.7% | -$17K |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $2.41M | 0.1% |
25,267
+66
| +0.3% | +$6.3K |
|
85
Automatic Data Processing
ADP
$120B
| $2.35M | 0.1% |
8,490
-52
| -0.6% | -$14.4K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.33M | 0.1% |
18,568
+160
| +0.9% | +$20.1K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.31M | 0.09% |
4,061
-222
| -5% | -$126K |
|
|
AMTM
88
Amentum Holdings, Inc.
AMTM
$5.9B
| $2.26M | 0.09% |
+69,967
| New | +$2.26M |
|
89
iShares Russell 1000 ETF
IWB
$43.4B
| $2.2M | 0.09% |
6,982
-50
| -0.7% | -$15.7K |
|
90
Walmart
WMT
$801B
| $2.18M | 0.09% |
27,050
-2,375
| -8% | -$192K |
|
91
UnitedHealth
UNH
$286B
| $2.16M | 0.09% |
3,700
+1
| +0% | +$585 |
|
92
Truist Financial
TFC
$60B
| $2M | 0.08% |
46,871
-723
| -2% | -$30.9K |
|
93
Tesla
TSLA
$1.13T
| $1.98M | 0.08% |
7,564
+25
| +0.3% | +$6.54K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.97M | 0.08% |
38,751
-3,177
| -8% | -$162K |
|
95
Norfolk Southern
NSC
$62.3B
| $1.97M | 0.08% |
7,914
| – | – |
|
96
NextEra Energy, Inc.
NEE
$146B
| $1.95M | 0.08% |
23,065
-582
| -2% | -$49.2K |
|
97
Southern Company
SO
$101B
| $1.95M | 0.08% |
21,596
-202
| -0.9% | -$18.2K |
|
98
Wells Fargo
WFC
$253B
| $1.86M | 0.08% |
32,949
+1
| +0% | +$56 |
|
99
Realty Income
O
$54.2B
| $1.86M | 0.08% |
29,279
+164
| +0.6% | +$10.4K |
|
100
US Bancorp
USB
$75.9B
| $1.77M | 0.07% |
38,782
-3,038
| -7% | -$139K |
|