ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+3.07%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.16B
AUM Growth
+$47.5M
(+4.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$18.3M |
| 2 |
Jacobs Solutions
J
|
+$11.3M |
| 3 |
Alaska Air
ALK
|
+$9.38M |
| 4 |
Schlumberger
SLB
|
+$7.08M |
| 5 |
AstraZeneca
AZN
|
+$6.23M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$16.8M |
| 2 |
Gilead Sciences
GILD
|
+$15.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$12.9M |
| 4 |
Weyerhaeuser
WY
|
+$4.91M |
| 5 |
RTX Corp
RTX
|
+$1.39M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 14.25% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 12.4% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.47T
| $600K | 0.05% |
7,060
-700
| -9% | -$59.5K |
|
102
Comcast
CMCSA
$120B
| $598K | 0.05% |
18,233
-367
| -2% | -$12K |
|
103
Lowe's Companies
LOW
$153B
| $571K | 0.05% |
5,978
-294
| -5% | -$28.1K |
|
104
Align Technology
ALGN
$9.5B
| $547K | 0.05% |
1,600
| – | – |
|
105
Walt Disney
DIS
$208B
| $536K | 0.05% |
5,111
+30
| +0.6% | +$3.15K |
|
106
Amgen
AMGN
$148B
| $530K | 0.05% |
2,869
| – | – |
|
107
Matador Resources
MTDR
$5.79B
| $530K | 0.05% |
17,623
-3,340
| -16% | -$100K |
|
108
Cboe Global Markets
CBOE
$24.5B
| $520K | 0.04% |
5,000
| – | – |
|
109
Costco
COST
$426B
| $509K | 0.04% |
2,434
+498
| +26% | +$104K |
|
110
Vanguard Total Stock Market ETF
VTI
$539B
| $454K | 0.04% |
3,230
| – | – |
|
111
Eli Lilly
LLY
$671B
| $450K | 0.04% |
5,275
| – | – |
|
|
112
Gilead Sciences
GILD
$140B
| $437K | 0.04% |
6,173
-222,292
| -97% | -$15.7M |
|
113
Meta Platforms (Facebook)
META
$1.92T
| $408K | 0.04% |
2,100
-488
| -19% | -$94.8K |
|
114
Union Pacific
UNP
$128B
| $400K | 0.03% |
2,825
| – | – |
|
|
CTO
115
CTO Realty Growth
CTO
$546M
| $393K | 0.03% |
23,541
| – | – |
|
116
SPDR Gold Trust
GLD
$116B
| $390K | 0.03% |
3,290
-25
| -0.8% | -$2.96K |
|
117
Emerson Electric
EMR
$76.3B
| $382K | 0.03% |
5,530
| – | – |
|
118
iShares Russell 1000 ETF
IWB
$44.7B
| $382K | 0.03% |
2,515
| – | – |
|
119
Ecolab
ECL
$76.8B
| $375K | 0.03% |
2,669
| – | – |
|
120
WEC Energy
WEC
$35.7B
| $367K | 0.03% |
5,678
| – | – |
|
121
Becton Dickinson
BDX
$53.2B
| $350K | 0.03% |
1,495
-22
| -1% | -$5.15K |
|
122
Texas Instruments
TXN
$162B
| $347K | 0.03% |
3,151
-5
| -0.2% | -$551 |
|
123
Walmart
WMT
$827B
| $332K | 0.03% |
11,613
+582
| +5% | +$16.6K |
|
124
Occidental Petroleum
OXY
$44.8B
| $329K | 0.03% |
3,936
-200
| -5% | -$16.7K |
|
125
Clorox
CLX
$15B
| $319K | 0.03% |
2,360
-260
| -10% | -$35.1K |
|