ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+14.73%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
42
Reduced
87
Closed
15
Top Buys
| 1 |
Ingredion
INGR
|
$8.34M |
| 2 |
Outfront Media
OUT
|
$8.19M |
| 3 |
Citizens Financial Group
CFG
|
$6.38M |
| 4 |
AstraZeneca
AZN
|
$5.57M |
| 5 |
Aramark
ARMK
|
$4.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.97M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Dollar General
DG
|
$5.68M |
| 4 |
Genuine Parts
GPC
|
$5.6M |
| 5 |
Invesco
IVZ
|
$5.38M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $618K | 0.05% |
5,570
-699
| -11% | -$77.6K |
|
102
Bristol-Myers Squibb
BMY
$95.1B
| $615K | 0.05% |
12,880
-2,296
| -15% | -$110K |
|
103
Union Pacific
UNP
$129B
| $598K | 0.05% |
3,579
-66
| -2% | -$11K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $588K | 0.05% |
3,227
| – | – |
|
105
Amgen
AMGN
$151B
| $575K | 0.05% |
3,029
-304
| -9% | -$57.7K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $557K | 0.05% |
8,656
-1,048
| -11% | -$67.4K |
|
107
Emerson Electric
EMR
$74.7B
| $546K | 0.05% |
7,970
+1,200
| +18% | +$82.2K |
|
108
Amazon
AMZN
$2.52T
| $538K | 0.04% |
6,040
-300
| -5% | -$26.7K |
|
109
Costco
COST
$431B
| $471K | 0.04% |
1,947
-475
| -20% | -$115K |
|
110
Texas Instruments
TXN
$169B
| $462K | 0.04% |
4,356
-660
| -13% | -$70K |
|
111
Align Technology
ALGN
$9.92B
| $455K | 0.04% |
1,600
-3
| -0.2% | -$853 |
|
112
Vanguard Total Stock Market ETF
VTI
$530B
| $439K | 0.04% |
3,032
| – | – |
|
113
Cboe Global Markets
CBOE
$24.5B
| $429K | 0.04% |
4,500
| – | – |
|
|
114
Invesco
IVZ
$9.81B
| $400K | 0.03% |
20,721
-278,522
| -93% | -$5.38M |
|
115
iShares Russell 1000 ETF
IWB
$43.5B
| $396K | 0.03% |
2,515
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.89T
| $389K | 0.03% |
2,335
-70
| -3% | -$11.7K |
|
117
Dominion Energy
D
$49.5B
| $386K | 0.03% |
5,033
+869
| +21% | +$66.6K |
|
|
CTO
118
CTO Realty Growth
CTO
$566M
| $377K | 0.03% |
23,541
| – | – |
|
119
General Mills
GIS
$26.8B
| $364K | 0.03% |
7,038
-3,156
| -31% | -$163K |
|
120
Schwab US Broad Market ETF
SCHB
$36.4B
| $354K | 0.03% |
+31,212
| New | +$354K |
|
121
WEC Energy
WEC
$34.6B
| $351K | 0.03% |
4,438
-1,325
| -23% | -$105K |
|
122
Walmart
WMT
$815B
| $348K | 0.03% |
10,692
-876
| -8% | -$28.5K |
|
123
Baxter International
BAX
$12.4B
| $339K | 0.03% |
4,165
| – | – |
|
124
Mastercard
MA
$530B
| $332K | 0.03% |
1,412
-309
| -18% | -$72.7K |
|
125
American Electric Power
AEP
$57.5B
| $319K | 0.03% |
+3,814
| New | +$319K |
|