ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+6.19%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.23B
AUM Growth
+$72.3M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9
Top Buys
| 1 |
Ingredion
INGR
|
+$11.1M |
| 2 |
AT&T
T
|
+$7.29M |
| 3 |
Broadcom
AVGO
|
+$3.6M |
| 4 |
Ecolab
ECL
|
+$3.37M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.81M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$10.8M |
| 2 |
Dave & Buster's
PLAY
|
+$10.6M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Yum China
YUMC
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 13.26% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.62B
| $626K | 0.05% |
1,600
| – | – |
|
102
Comcast
CMCSA
$120B
| $615K | 0.05% |
17,365
-868
| -5% | -$30.7K |
|
103
Union Pacific
UNP
$129B
| $607K | 0.05% |
3,725
+900
| +32% | +$147K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $597K | 0.05% |
8,959
-944
| -10% | -$62.9K |
|
105
Matador Resources
MTDR
$5.97B
| $575K | 0.05% |
17,383
-240
| -1% | -$7.94K |
|
106
Amgen
AMGN
$148B
| $574K | 0.05% |
2,769
-100
| -3% | -$20.7K |
|
107
Costco
COST
$425B
| $571K | 0.05% |
2,429
-5
| -0.2% | -$1.18K |
|
108
Eli Lilly
LLY
$690B
| $566K | 0.05% |
5,275
| – | – |
|
|
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
| $565K | 0.05% |
54,300
-1,030
| -2% | -$10.7K |
|
110
Emerson Electric
EMR
$73.6B
| $522K | 0.04% |
6,820
+1,290
| +23% | +$98.7K |
|
111
Adobe
ADBE
$153B
| $498K | 0.04% |
+1,845
| New | +$498K |
|
112
Cboe Global Markets
CBOE
$24.4B
| $480K | 0.04% |
5,000
| – | – |
|
113
Gilead Sciences
GILD
$138B
| $479K | 0.04% |
6,208
+35
| +0.6% | +$2.7K |
|
114
Vanguard Total Stock Market ETF
VTI
$540B
| $473K | 0.04% |
3,162
-68
| -2% | -$10.2K |
|
115
Texas Instruments
TXN
$164B
| $438K | 0.04% |
4,081
+930
| +30% | +$99.8K |
|
116
Meta Platforms (Facebook)
META
$1.94T
| $414K | 0.03% |
2,519
+419
| +20% | +$68.9K |
|
117
iShares Russell 1000 ETF
IWB
$44.4B
| $407K | 0.03% |
2,515
| – | – |
|
|
CTO
118
CTO Realty Growth
CTO
$546M
| $398K | 0.03% |
23,541
| – | – |
|
119
Walmart
WMT
$835B
| $397K | 0.03% |
12,672
+1,059
| +9% | +$33.2K |
|
120
Mastercard
MA
$534B
| $383K | 0.03% |
1,721
+597
| +53% | +$133K |
|
121
Occidental Petroleum
OXY
$46.7B
| $381K | 0.03% |
4,636
+700
| +18% | +$57.5K |
|
122
WEC Energy
WEC
$35.2B
| $379K | 0.03% |
5,678
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.03% |
5,110
| – | – |
|
124
SPDR Gold Trust
GLD
$116B
| $371K | 0.03% |
3,290
| – | – |
|
125
Snap-on
SNA
$17.5B
| $366K | 0.03% |
1,996
+278
| +16% | +$51K |
|