ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+17.06%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.15B
AUM Growth
+$34.6M
(+3.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$20.1M |
| 2 |
American Electric Power
AEP
|
+$10.8M |
| 3 |
Ecolab
ECL
|
+$10.7M |
| 4 |
Roper Technologies
ROP
|
+$9.07M |
| 5 |
Northrop Grumman
NOC
|
+$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$42M |
| 2 |
Fortive
FTV
|
+$18.4M |
| 3 |
Exelon
EXC
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.21M |
| 5 |
Norfolk Southern
NSC
|
+$8.21M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 11.6% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.2B
| $614K | 0.05% |
7,131
-1,955
| -22% | -$168K |
|
102
Emerson Electric
EMR
$76.3B
| $580K | 0.05% |
9,353
-3,673
| -28% | -$228K |
|
103
Costco
COST
$426B
| $543K | 0.05% |
1,792
-6,110
| -77% | -$1.85M |
|
104
Meta Platforms (Facebook)
META
$1.92T
| $532K | 0.05% |
2,344
-6,770
| -74% | -$1.54M |
|
105
United Parcel Service
UPS
$71.2B
| $527K | 0.05% |
4,744
+1,945
| +69% | +$216K |
|
106
Walmart
WMT
$827B
| $500K | 0.04% |
12,522
-21,309
| -63% | -$851K |
|
107
Mastercard
MA
$527B
| $447K | 0.04% |
1,510
+147
| +11% | +$43.5K |
|
108
Align Technology
ALGN
$9.5B
| $439K | 0.04% |
1,600
-665
| -29% | -$182K |
|
109
Adobe
ADBE
$147B
| $437K | 0.04% |
1,004
-944
| -48% | -$411K |
|
110
Dominion Energy
D
$51.7B
| $426K | 0.04% |
5,252
-456
| -8% | -$37K |
|
111
Target
TGT
$40.2B
| $422K | 0.04% |
3,520
-1,281
| -27% | -$154K |
|
112
General Mills
GIS
$26.2B
| $421K | 0.04% |
6,822
-152
| -2% | -$9.38K |
|
113
Cboe Global Markets
CBOE
$24.5B
| $420K | 0.04% |
4,500
| – | – |
|
114
Phillips 66
PSX
$53B
| $417K | 0.04% |
+5,804
| New | +$417K |
|
115
Aflac
AFL
$58B
| $409K | 0.04% |
11,350
-4,468
| -28% | -$161K |
|
116
Wells Fargo
WFC
$261B
| $409K | 0.04% |
15,972
-18,304
| -53% | -$469K |
|
117
Kimberly-Clark
KMB
$41.6B
| $399K | 0.03% |
2,820
+170
| +6% | +$24.1K |
|
118
WEC Energy
WEC
$35.7B
| $389K | 0.03% |
4,438
-566
| -11% | -$49.6K |
|
119
Philip Morris
PM
$252B
| $386K | 0.03% |
5,506
-49,866
| -90% | -$3.5M |
|
120
L3Harris
LHX
$52.7B
| $362K | 0.03% |
2,136
-1,793
| -46% | -$304K |
|
121
NextEra Energy, Inc.
NEE
$147B
| $361K | 0.03% |
6,012
-4,272
| -42% | -$257K |
|
122
Haverty Furniture Companies Class A
HVT.A
$358M
| $353K | 0.03% |
23,588
| – | – |
|
123
SPDR Gold Trust
GLD
$116B
| $328K | 0.03% |
1,960
-330
| -14% | -$55.2K |
|
124
Colgate-Palmolive
CL
$66.4B
| $300K | 0.03% |
4,095
| – | – |
|
125
CVS Health
CVS
$93.2B
| $293K | 0.03% |
4,505
-55
| -1% | -$3.58K |
|