ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.03%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.77B
AUM Growth
+$1.77B
(+2.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
SS&C Technologies
SSNC
|
$10.8M |
| 3 |
General Motors
GM
|
$6.85M |
| 4 |
Ingredion
INGR
|
$3.39M |
| 5 |
Corteva
CTVA
|
$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Elevance Health
ELV
|
$45.8M |
| 3 |
American Express
AXP
|
$39.1M |
| 4 |
AstraZeneca
AZN
|
$37.7M |
| 5 |
American Electric Power
AEP
|
$24.7M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $678K | 0.04% |
5,886
+2
| +0% | +$230 |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $649K | 0.04% |
1,911
| – | – |
|
103
Wells Fargo
WFC
$263B
| $622K | 0.04% |
13,410
| – | – |
|
104
Target
TGT
$43.6B
| $598K | 0.03% |
2,614
+5
| +0.2% | +$1.14K |
|
105
Goldman Sachs
GS
$226B
| $592K | 0.03% |
1,567
-2
| -0.1% | -$756 |
|
106
Walmart
WMT
$774B
| $568K | 0.03% |
4,077
-1,795
| -31% | -$250K |
|
107
Deere & Co
DE
$129B
| $562K | 0.03% |
1,676
| – | – |
|
108
Cboe Global Markets
CBOE
$24.7B
| $557K | 0.03% |
4,500
| – | – |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $556K | 0.03% |
+2,504
| New | +$556K |
|
110
UnitedHealth
UNH
$281B
| $529K | 0.03% |
1,353
+4
| +0.3% | +$1.56K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $506K | 0.03% |
4,302
| – | – |
|
112
EOG Resources
EOG
$68.2B
| $500K | 0.03% |
6,230
+325
| +6% | +$26.1K |
|
113
Adobe
ADBE
$151B
| $463K | 0.03% |
804
+4
| +0.5% | +$2.3K |
|
114
General Mills
GIS
$26.4B
| $455K | 0.03% |
7,600
| – | – |
|
|
CTO
115
CTO Realty Growth
CTO
$569M
| $442K | 0.03% |
8,219
| – | – |
|
116
Philip Morris
PM
$260B
| $441K | 0.03% |
4,656
-268
| -5% | -$25.4K |
|
117
Kimberly-Clark
KMB
$42.8B
| $436K | 0.02% |
3,295
-100
| -3% | -$13.2K |
|
118
Mastercard
MA
$538B
| $434K | 0.02% |
1,249
+115
| +10% | +$40K |
|
119
Intuitive Surgical
ISRG
$170B
| $420K | 0.02% |
422
+47
| +13% | +$46.8K |
|
120
Dominion Energy
D
$51.1B
| $413K | 0.02% |
5,654
| – | – |
|
121
L3Harris
LHX
$51.9B
| $406K | 0.02% |
1,843
| – | – |
|
122
Darden Restaurants
DRI
$24.1B
| $405K | 0.02% |
2,675
| – | – |
|
123
WEC Energy
WEC
$34.3B
| $391K | 0.02% |
4,438
| – | – |
|
124
Salesforce
CRM
$245B
| $379K | 0.02% |
1,397
+438
| +46% | +$119K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.02% |
4,807
| – | – |
|