ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.09%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.42B
AUM Growth
-$27M
(-1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
DoubleVerify
DV
|
$6.57M |
| 3 |
AstraZeneca
AZN
|
$4.88M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
Elevance Health
ELV
|
$3.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.48M |
| 3 |
Tapestry
TPR
|
$2.97M |
| 4 |
Oracle
ORCL
|
$2.9M |
| 5 |
MGP Ingredients
MGPI
|
$2.86M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $3.3M | 0.14% |
15,003
-156
| -1% | -$34.3K |
|
77
Tesla
TSLA
$1.13T
| $3.12M | 0.13% |
7,729
+165
| +2% | +$66.6K |
|
78
Bank of America
BAC
$369B
| $2.99M | 0.12% |
67,959
+638
| +0.9% | +$28K |
|
79
Costco
COST
$427B
| $2.91M | 0.12% |
3,179
-11
| -0.3% | -$10.1K |
|
80
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.91M | 0.12% |
128,279
+4,229
| +3% | +$96K |
|
81
Genuine Parts
GPC
$19.4B
| $2.8M | 0.12% |
23,954
| – | – |
|
82
Walmart
WMT
$801B
| $2.54M | 0.1% |
28,117
+1,067
| +4% | +$96.4K |
|
83
Automatic Data Processing
ADP
$120B
| $2.49M | 0.1% |
8,496
+6
| +0.1% | +$1.76K |
|
84
RTX Corp
RTX
$211B
| $2.47M | 0.1% |
21,330
-117
| -0.5% | -$13.5K |
|
85
Lowe's Companies
LOW
$151B
| $2.41M | 0.1% |
9,757
+6
| +0.1% | +$1.48K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.39M | 0.1% |
4,200
+139
| +3% | +$79.2K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.38M | 0.1% |
18,494
-74
| -0.4% | -$9.52K |
|
88
Wells Fargo
WFC
$253B
| $2.36M | 0.1% |
33,540
+591
| +2% | +$41.5K |
|
89
iShares Core S&P US Value ETF
IUSV
$22B
| $2.29M | 0.09% |
24,733
-534
| -2% | -$49.4K |
|
90
iShares Russell 1000 ETF
IWB
$43.4B
| $2.25M | 0.09% |
6,982
| – | – |
|
91
PepsiCo
PEP
$200B
| $2.1M | 0.09% |
13,797
-504
| -4% | -$76.6K |
|
92
Truist Financial
TFC
$60B
| $2.02M | 0.08% |
46,453
-418
| -0.9% | -$18.1K |
|
93
Amgen
AMGN
$153B
| $2M | 0.08% |
7,690
-74
| -1% | -$19.3K |
|
94
Southern Company
SO
$101B
| $1.95M | 0.08% |
23,688
+2,092
| +10% | +$172K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.92M | 0.08% |
37,810
-941
| -2% | -$47.7K |
|
96
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.08% |
8,014
+100
| +1% | +$23.5K |
|
97
US Bancorp
USB
$75.9B
| $1.8M | 0.07% |
37,591
-1,191
| -3% | -$57K |
|
98
UnitedHealth
UNH
$286B
| $1.75M | 0.07% |
3,467
-233
| -6% | -$118K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.66M | 0.07% |
13,049
+63
| +0.5% | +$8.04K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.07% |
22,541
-524
| -2% | -$37.6K |
|