ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
57
Reduced
47
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$64.2M |
| 2 |
Elevance Health
ELV
|
$54.8M |
| 3 |
AstraZeneca
AZN
|
$37.9M |
| 4 |
American Express
AXP
|
$37.4M |
| 5 |
American Electric Power
AEP
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.39M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.05% |
9,092
-98
| -1% | -$11.2K |
|
102
Align Technology
ALGN
$10.3B
| $986K | 0.05% |
+1,500
| New | +$986K |
|
103
Intel
INTC
$107B
| $982K | 0.05% |
19,066
-754
| -4% | -$38.8K |
|
104
Fidelity National Financial
FNF
$16.3B
| $899K | 0.05% |
17,231
| – | – |
|
105
Comcast
CMCSA
$125B
| $871K | 0.04% |
17,307
-1,066
| -6% | -$53.6K |
|
106
CVS Health
CVS
$92.8B
| $849K | 0.04% |
8,231
-416
| -5% | -$42.9K |
|
107
Emerson Electric
EMR
$74.3B
| $835K | 0.04% |
8,981
+50
| +0.6% | +$4.65K |
|
108
First Horizon
FHN
$11.5B
| $822K | 0.04% |
50,356
-300
| -0.6% | -$4.9K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $809K | 0.04% |
7,213
-1,239
| -15% | -$139K |
|
110
Texas Instruments
TXN
$184B
| $789K | 0.04% |
4,185
| – | – |
|
111
Haverty Furniture Companies Class A
HVT.A
| $729K | 0.04% |
24,888
| – | – |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $710K | 0.04% |
6,239
+353
| +6% | +$40.2K |
|
113
UnitedHealth
UNH
$281B
| $679K | 0.03% |
1,353
| – | – |
|
114
Target
TGT
$43.6B
| $676K | 0.03% |
2,923
+309
| +12% | +$71.5K |
|
115
Wells Fargo
WFC
$263B
| $643K | 0.03% |
13,410
| – | – |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $637K | 0.03% |
7,837
-2,641
| -25% | -$215K |
|
117
Amgen
AMGN
$155B
| $632K | 0.03% |
+2,811
| New | +$632K |
|
118
Deere & Co
DE
$129B
| $628K | 0.03% |
1,831
+155
| +9% | +$53.2K |
|
119
Aflac
AFL
$57.2B
| $620K | 0.03% |
+10,626
| New | +$620K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $605K | 0.03% |
2,504
| – | – |
|
121
Walmart
WMT
$774B
| $596K | 0.03% |
4,119
+42
| +1% | +$6.08K |
|
122
Cboe Global Markets
CBOE
$24.7B
| $587K | 0.03% |
4,500
| – | – |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $582K | 0.03% |
1,731
-180
| -9% | -$60.5K |
|
124
Baxter International
BAX
$12.7B
| $568K | 0.03% |
+6,616
| New | +$568K |
|
125
Goldman Sachs
GS
$226B
| $563K | 0.03% |
1,473
-94
| -6% | -$35.9K |
|