ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+14.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.47B
AUM Growth
+$224M
(+18%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
97
Reduced
19
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$18.6M |
| 2 |
Boston Scientific
BSX
|
$11.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$11M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.49M |
| 5 |
Roper Technologies
ROP
|
$2.62M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.15M |
| 2 |
TotalEnergies
TTE
|
$6.85M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$6.02M |
| 4 |
Outfront Media
OUT
|
$5.49M |
| 5 |
Genuine Parts
GPC
|
$979K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.51% |
| 4 | Consumer Staples | 10.58% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $775K | 0.05% |
6,585
+4
| +0.1% | +$471 |
|
102
First Horizon
FHN
$11.3B
| $768K | 0.05% |
60,156
+3,449
| +6% | +$44K |
|
103
Emerson Electric
EMR
$74.6B
| $748K | 0.05% |
9,303
| – | – |
|
104
CVS Health
CVS
$93.6B
| $718K | 0.05% |
10,511
+6,006
| +133% | +$410K |
|
105
Target
TGT
$42.3B
| $710K | 0.05% |
4,021
+401
| +11% | +$70.8K |
|
106
Meta Platforms (Facebook)
META
$1.89T
| $686K | 0.05% |
2,511
+103
| +4% | +$28.1K |
|
107
Costco
COST
$427B
| $675K | 0.05% |
1,792
| – | – |
|
108
Fidelity National Financial
FNF
$16.5B
| $674K | 0.05% |
17,920
| – | – |
|
109
Amgen
AMGN
$153B
| $663K | 0.05% |
2,882
+343
| +14% | +$78.9K |
|
110
Haverty Furniture Companies Class A
HVT.A
$383M
| $649K | 0.04% |
24,888
+1,300
| +6% | +$33.9K |
|
111
Lam Research
LRCX
$130B
| $558K | 0.04% |
+11,810
| New | +$558K |
|
112
Mastercard
MA
$528B
| $557K | 0.04% |
1,560
+208
| +15% | +$74.3K |
|
113
EOG Resources
EOG
$64.4B
| $542K | 0.04% |
10,860
-1,115
| -9% | -$55.6K |
|
114
Aflac
AFL
$57.2B
| $505K | 0.03% |
11,350
| – | – |
|
115
Adobe
ADBE
$148B
| $502K | 0.03% |
1,004
| – | – |
|
116
Baxter International
BAX
$12.5B
| $484K | 0.03% |
6,031
| – | – |
|
117
Wells Fargo
WFC
$253B
| $484K | 0.03% |
16,044
+5,272
| +49% | +$159K |
|
118
Deere & Co
DE
$128B
| $464K | 0.03% |
1,726
| – | – |
|
119
Dominion Energy
D
$49.7B
| $457K | 0.03% |
6,078
+826
| +16% | +$62.1K |
|
120
SPDR S&P Dividend ETF
SDY
$20.5B
| $454K | 0.03% |
+4,284
| New | +$454K |
|
121
DuPont de Nemours
DD
$32.6B
| $451K | 0.03% |
6,344
+1,901
| +43% | +$135K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $448K | 0.03% |
5,812
| – | – |
|
123
Philip Morris
PM
$251B
| $441K | 0.03% |
5,324
+318
| +6% | +$26.3K |
|
124
General Mills
GIS
$27B
| $432K | 0.03% |
7,350
+528
| +8% | +$31K |
|
125
Cboe Global Markets
CBOE
$24.3B
| $419K | 0.03% |
4,500
| – | – |
|