ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.74%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
63
Reduced
85
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$23.8M |
| 2 |
Sempra
SRE
|
$16.8M |
| 3 |
DoubleVerify
DV
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.69M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
Oracle
ORCL
|
$4.86M |
| 3 |
Eversource Energy
ES
|
$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
NVIDIA
NVDA
|
$2.74M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $3.75M | 0.15% |
15,083
+80
| +0.5% | +$19.9K |
|
77
iShares Core S&P 500 ETF
IVV
$659B
| $3.66M | 0.15% |
6,518
+53
| +0.8% | +$29.8K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.63M | 0.15% |
6,306
-80
| -1% | -$46.1K |
|
79
Merck
MRK
$212B
| $3.19M | 0.13% |
35,559
-20,914
| -37% | -$1.88M |
|
80
Genuine Parts
GPC
$18.9B
| $2.86M | 0.12% |
23,968
+14
| +0.1% | +$1.67K |
|
81
Bank of America
BAC
$370B
| $2.82M | 0.11% |
67,537
-422
| -0.6% | -$17.6K |
|
82
Schwab US Broad Market ETF
SCHB
$36B
| $2.68M | 0.11% |
124,618
-3,661
| -3% | -$78.8K |
|
83
RTX Corp
RTX
$211B
| $2.65M | 0.11% |
20,006
-1,324
| -6% | -$175K |
|
84
Costco
COST
$419B
| $2.64M | 0.11% |
2,789
-390
| -12% | -$369K |
|
85
Automatic Data Processing
ADP
$121B
| $2.6M | 0.11% |
8,496
| – | – |
|
86
Wells Fargo
WFC
$258B
| $2.37M | 0.1% |
32,992
-548
| -2% | -$39.3K |
|
87
Walmart
WMT
$785B
| $2.35M | 0.1% |
26,767
-1,350
| -5% | -$119K |
|
88
Amgen
AMGN
$153B
| $2.33M | 0.09% |
7,475
-215
| -3% | -$67K |
|
89
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.3M | 0.09% |
24,917
+184
| +0.7% | +$17K |
|
90
iShares Russell 1000 ETF
IWB
$43B
| $2.14M | 0.09% |
6,982
| – | – |
|
91
Southern Company
SO
$101B
| $2.12M | 0.09% |
23,102
-586
| -2% | -$53.9K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.06M | 0.08% |
3,857
-343
| -8% | -$183K |
|
93
Lowe's Companies
LOW
$146B
| $1.97M | 0.08% |
8,457
-1,300
| -13% | -$303K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.95M | 0.08% |
15,975
-2,519
| -14% | -$307K |
|
95
Tesla
TSLA
$1.1T
| $1.94M | 0.08% |
7,484
-245
| -3% | -$63.5K |
|
96
PepsiCo
PEP
$202B
| $1.94M | 0.08% |
12,921
-876
| -6% | -$131K |
|
97
Norfolk Southern
NSC
$62.2B
| $1.9M | 0.08% |
8,014
| – | – |
|
98
Truist Financial
TFC
$59.4B
| $1.87M | 0.08% |
45,463
-990
| -2% | -$40.7K |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $1.82M | 0.07% |
3,764
+2,100
| +126% | +$1.02M |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.79M | 0.07% |
13,878
+829
| +6% | +$107K |
|