ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.63B
AUM Growth
+$155M
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
$28.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
| 3 |
Northrop Grumman
NOC
|
$11.7M |
| 4 |
Dollar General
DG
|
$10.9M |
| 5 |
General Motors
GM
|
$9.74M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Micron Technology
MU
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 4 |
Apple
AAPL
|
$5.41M |
| 5 |
Aramark
ARMK
|
$4.52M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.01M | 0.06% |
18,601
-1,872
| -9% | -$101K |
|
102
Haverty Furniture Companies Class A
HVT.A
$383M
| $919K | 0.06% |
24,888
| – | – |
|
103
First Horizon
FHN
$11.3B
| $857K | 0.05% |
50,656
-9,500
| -16% | -$161K |
|
104
Align Technology
ALGN
$10.1B
| $812K | 0.05% |
1,500
| – | – |
|
105
Wells Fargo
WFC
$253B
| $803K | 0.05% |
20,560
+4,516
| +28% | +$176K |
|
106
Walmart
WMT
$801B
| $798K | 0.05% |
17,616
-1,716
| -9% | -$77.7K |
|
107
Emerson Electric
EMR
$74.6B
| $797K | 0.05% |
8,831
-472
| -5% | -$42.6K |
|
108
UnitedHealth
UNH
$286B
| $781K | 0.05% |
2,098
+1,079
| +106% | +$402K |
|
109
Aflac
AFL
$57.2B
| $767K | 0.05% |
14,988
+3,638
| +32% | +$186K |
|
110
Amgen
AMGN
$153B
| $737K | 0.05% |
2,962
+80
| +3% | +$19.9K |
|
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $722K | 0.04% |
6,286
-299
| -5% | -$34.3K |
|
112
Fidelity National Financial
FNF
$16.5B
| $701K | 0.04% |
17,920
| – | – |
|
113
CVS Health
CVS
$93.6B
| $674K | 0.04% |
8,960
-1,551
| -15% | -$117K |
|
114
Brown & Brown
BRO
$31.3B
| $642K | 0.04% |
+14,055
| New | +$642K |
|
115
General Mills
GIS
$27B
| $633K | 0.04% |
10,328
+2,978
| +41% | +$183K |
|
116
Deere & Co
DE
$128B
| $627K | 0.04% |
1,676
-50
| -3% | -$18.7K |
|
117
Costco
COST
$427B
| $603K | 0.04% |
1,712
-80
| -4% | -$28.2K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$86B
| $593K | 0.04% |
5,463
+1,800
| +49% | +$195K |
|
119
Target
TGT
$42.3B
| $592K | 0.04% |
2,991
-1,030
| -26% | -$204K |
|
120
Meta Platforms (Facebook)
META
$1.89T
| $571K | 0.04% |
1,937
-574
| -23% | -$169K |
|
121
Goldman Sachs
GS
$223B
| $513K | 0.03% |
1,569
| – | – |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $506K | 0.03% |
4,288
+4
| +0.1% | +$472 |
|
123
DuPont de Nemours
DD
$32.6B
| $490K | 0.03% |
6,344
| – | – |
|
124
Darden Restaurants
DRI
$24.5B
| $479K | 0.03% |
3,375
+600
| +22% | +$85.2K |
|
125
Mastercard
MA
$528B
| $457K | 0.03% |
1,284
-276
| -18% | -$98.2K |
|