ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.7%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$7.32M
(+0.57%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$19.4M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Corteva
CTVA
|
$15.8M |
| 4 |
Alaska Air
ALK
|
$11.2M |
| 5 |
TotalEnergies
TTE
|
$4.51M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$16.6M |
| 3 |
Molson Coors Class B
TAP
|
$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.43M |
| 5 |
US Bancorp
USB
|
$5.73M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $663K | 0.05% |
9,884
+68
| +0.7% | +$4.56K |
|
102
Baxter International
BAX
$12.5B
| $624K | 0.05% |
7,131
+1,488
| +26% | +$130K |
|
103
United Parcel Service
UPS
$72.1B
| $613K | 0.05% |
5,112
-690
| -12% | -$82.7K |
|
104
Eli Lilly
LLY
$652B
| $590K | 0.05% |
5,275
| – | – |
|
105
Schwab US Broad Market ETF
SCHB
$36.3B
| $575K | 0.04% |
48,600
+10,200
| +27% | +$121K |
|
106
Amgen
AMGN
$153B
| $552K | 0.04% |
2,854
| – | – |
|
107
Costco
COST
$427B
| $541K | 0.04% |
1,877
-36
| -2% | -$10.4K |
|
108
Cboe Global Markets
CBOE
$24.3B
| $517K | 0.04% |
4,500
| – | – |
|
109
Amazon
AMZN
$2.48T
| $496K | 0.04% |
5,720
+100
| +2% | +$8.67K |
|
110
Walmart
WMT
$801B
| $481K | 0.04% |
12,162
+1,800
| +17% | +$71.2K |
|
111
Vanguard Total Stock Market ETF
VTI
$528B
| $458K | 0.04% |
3,032
| – | – |
|
112
Haverty Furniture Companies Class A
HVT.A
$383M
| $455K | 0.04% |
23,588
| – | – |
|
113
L3Harris
LHX
$51B
| $446K | 0.03% |
2,136
+381
| +22% | +$79.6K |
|
114
Altria Group
MO
$112B
| $425K | 0.03% |
10,401
-9,021
| -46% | -$369K |
|
115
WEC Energy
WEC
$34.7B
| $422K | 0.03% |
4,438
| – | – |
|
|
CTO
116
CTO Realty Growth
CTO
$574M
| $419K | 0.03% |
23,541
| – | – |
|
117
Kimberly-Clark
KMB
$43.1B
| $408K | 0.03% |
2,870
+1,000
| +53% | +$142K |
|
118
Meta Platforms (Facebook)
META
$1.89T
| $408K | 0.03% |
2,292
-55
| -2% | -$9.79K |
|
119
American Electric Power
AEP
$57.8B
| $399K | 0.03% |
4,262
+95
| +2% | +$8.89K |
|
120
Dominion Energy
D
$49.7B
| $386K | 0.03% |
4,764
| – | – |
|
121
Roper Technologies
ROP
$55.8B
| $382K | 0.03% |
1,070
+150
| +16% | +$53.6K |
|
122
Mastercard
MA
$528B
| $378K | 0.03% |
1,391
| – | – |
|
123
General Mills
GIS
$27B
| $376K | 0.03% |
6,822
-64
| -0.9% | -$3.53K |
|
124
Target
TGT
$42.3B
| $357K | 0.03% |
3,343
+280
| +9% | +$29.9K |
|
125
Starbucks
SBUX
$97.1B
| $354K | 0.03% |
4,009
-89
| -2% | -$7.86K |
|