ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+11.14%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.69B
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9
Top Buys
| 1 |
Saia
SAIA
|
$15.1M |
| 2 |
Boeing
BA
|
$14.2M |
| 3 |
Fiserv
FI
|
$5M |
| 4 |
Micron Technology
MU
|
$4.93M |
| 5 |
Accenture
ACN
|
$4.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.91M |
| 2 |
MGP Ingredients
MGPI
|
$6.34M |
| 3 |
Boston Scientific
BSX
|
$4.07M |
| 4 |
American Electric Power
AEP
|
$3.38M |
| 5 |
AT&T
T
|
$3.26M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $1.53M | 0.06% |
12,994
-97
| -0.7% | -$11.4K |
|
102
Caterpillar
CAT
$198B
| $1.5M | 0.06% |
3,861
-148
| -4% | -$57.4K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.06% |
21,572
-1,113
| -5% | -$77.3K |
|
104
GE Vernova
GEV
$158B
| $1.41M | 0.05% |
2,657
-1,201
| -31% | -$636K |
|
105
Goldman Sachs
GS
$223B
| $1.4M | 0.05% |
1,982
-49
| -2% | -$34.7K |
|
106
Eaton
ETN
$136B
| $1.4M | 0.05% |
3,926
-92
| -2% | -$32.8K |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.23M | 0.05% |
24,151
-7,864
| -25% | -$400K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.15M | 0.04% |
2,619
+11
| +0.4% | +$4.85K |
|
109
Aflac
AFL
$57.2B
| $1.1M | 0.04% |
10,476
| – | – |
|
110
Fidelity National Financial
FNF
$16.5B
| $1.1M | 0.04% |
19,640
| – | – |
|
111
PepsiCo
PEP
$200B
| $1.09M | 0.04% |
8,282
-4,639
| -36% | -$613K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.09M | 0.04% |
9,938
-1,045
| -10% | -$114K |
|
113
UnitedHealth
UNH
$286B
| $1.02M | 0.04% |
3,270
+59
| +2% | +$18.4K |
|
114
PNC Financial Services
PNC
$80.5B
| $999K | 0.04% |
5,361
-369
| -6% | -$68.8K |
|
115
McDonald's
MCD
$224B
| $960K | 0.04% |
3,285
-909
| -22% | -$266K |
|
116
Cboe Global Markets
CBOE
$24.3B
| $933K | 0.03% |
4,000
-1
| -0% | -$233 |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $914K | 0.03% |
9,081
+5,753
| +173% | +$579K |
|
118
Emerson Electric
EMR
$74.6B
| $888K | 0.03% |
6,662
+50
| +0.8% | +$6.67K |
|
119
Invesco QQQ Trust
QQQ
$368B
| $887K | 0.03% |
1,608
+125
| +8% | +$69K |
|
120
Union Pacific
UNP
$131B
| $878K | 0.03% |
3,816
-8
| -0.2% | -$1.84K |
|
121
SPDR Gold Trust
GLD
$112B
| $829K | 0.03% |
2,718
+945
| +53% | +$288K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $807K | 0.03% |
13,014
-646
| -5% | -$40.1K |
|
123
Walt Disney
DIS
$212B
| $798K | 0.03% |
6,435
-994
| -13% | -$123K |
|
124
Applied Materials
AMAT
$130B
| $776K | 0.03% |
4,239
+187
| +5% | +$34.2K |
|
125
Deere & Co
DE
$128B
| $773K | 0.03% |
1,519
+9
| +0.6% | +$4.58K |
|