ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.11%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.4%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
General Motors
GM
|
$7.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.56M |
| 4 |
Fiserv
FI
|
$3.16M |
| 5 |
Corteva
CTVA
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.05M |
| 2 |
PNC Financial Services
PNC
|
$8.63M |
| 3 |
Coca-Cola
KO
|
$4.36M |
| 4 |
Genuine Parts
GPC
|
$4.13M |
| 5 |
Bank of America
BAC
|
$3.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.06% |
9,000
+3,537
| +65% | +$400K |
|
102
Align Technology
ALGN
$10.3B
| $917K | 0.05% |
1,500
| – | – |
|
103
First Horizon
FHN
$11.5B
| $875K | 0.05% |
50,656
| – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $862K | 0.05% |
8,229
+5,674
| +222% | +$594K |
|
105
Emerson Electric
EMR
$74.3B
| $860K | 0.05% |
8,931
+100
| +1% | +$9.63K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $838K | 0.05% |
+10,133
| New | +$838K |
|
107
Walmart
WMT
$774B
| $828K | 0.05% |
5,872
| – | – |
|
108
Duke Energy
DUK
$95.3B
| $796K | 0.05% |
8,062
-9,917
| -55% | -$979K |
|
109
Fidelity National Financial
FNF
$16.3B
| $749K | 0.04% |
17,231
| – | – |
|
110
CVS Health
CVS
$92.8B
| $748K | 0.04% |
8,960
| – | – |
|
111
Amgen
AMGN
$155B
| $693K | 0.04% |
2,842
-120
| -4% | -$29.3K |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $680K | 0.04% |
5,884
-402
| -6% | -$46.5K |
|
113
Costco
COST
$418B
| $675K | 0.04% |
1,707
-5
| -0.3% | -$1.98K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $664K | 0.04% |
1,911
-26
| -1% | -$9.03K |
|
115
Target
TGT
$43.6B
| $631K | 0.04% |
2,609
-382
| -13% | -$92.4K |
|
116
Wells Fargo
WFC
$263B
| $607K | 0.04% |
13,410
-7,150
| -35% | -$324K |
|
117
Goldman Sachs
GS
$226B
| $595K | 0.03% |
1,569
| – | – |
|
118
Deere & Co
DE
$129B
| $591K | 0.03% |
1,676
| – | – |
|
119
Aflac
AFL
$57.2B
| $570K | 0.03% |
10,626
-4,362
| -29% | -$234K |
|
120
Baxter International
BAX
$12.7B
| $549K | 0.03% |
6,816
+2,251
| +49% | +$181K |
|
121
UnitedHealth
UNH
$281B
| $540K | 0.03% |
1,349
-749
| -36% | -$300K |
|
122
Cboe Global Markets
CBOE
$24.7B
| $536K | 0.03% |
4,500
| – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $526K | 0.03% |
4,302
+14
| +0.3% | +$1.71K |
|
124
DuPont de Nemours
DD
$32.2B
| $509K | 0.03% |
6,579
+235
| +4% | +$18.2K |
|
125
EOG Resources
EOG
$68.2B
| $493K | 0.03% |
+5,905
| New | +$493K |
|