ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.49%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.89B
AUM Growth
+$1.89B
(-3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
DXC Technology
DXC
|
$6.81M |
| 2 |
SS&C Technologies
SSNC
|
$2.53M |
| 3 |
Ingredion
INGR
|
$2.43M |
| 4 |
General Motors
GM
|
$2.08M |
| 5 |
BWX Technologies
BWXT
|
$2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Apple
AAPL
|
$8.33M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Broadcom
AVGO
|
$6.13M |
| 5 |
Elevance Health
ELV
|
$4.22M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.04M | 0.05% |
7,545
-1,259
| -14% | -$173K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $972K | 0.05% |
9,013
-79
| -0.9% | -$8.52K |
|
103
Intel
INTC
$106B
| $942K | 0.05% |
19,011
-55
| -0.3% | -$2.73K |
|
104
Emerson Electric
EMR
$73.9B
| $856K | 0.05% |
8,731
-250
| -3% | -$24.5K |
|
105
Fidelity National Financial
FNF
$15.9B
| $842K | 0.04% |
17,231
| – | – |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $798K | 0.04% |
7,113
-100
| -1% | -$11.2K |
|
107
Comcast
CMCSA
$126B
| $770K | 0.04% |
16,447
-860
| -5% | -$40.3K |
|
108
EOG Resources
EOG
$68.8B
| $743K | 0.04% |
6,230
| – | – |
|
|
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $704K | 0.04% |
+15,300
| New | +$704K |
|
110
Deere & Co
DE
$129B
| $696K | 0.04% |
1,676
-155
| -8% | -$64.4K |
|
111
Aflac
AFL
$56.5B
| $684K | 0.04% |
10,626
| – | – |
|
112
Amgen
AMGN
$154B
| $680K | 0.04% |
2,811
| – | – |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $677K | 0.04% |
6,241
+2
| +0% | +$217 |
|
114
Haverty Furniture Companies Class A
HVT.A
| $670K | 0.04% |
24,888
| – | – |
|
115
Align Technology
ALGN
$9.94B
| $654K | 0.03% |
1,500
| – | – |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $624K | 0.03% |
7,989
+152
| +2% | +$11.9K |
|
117
UnitedHealth
UNH
$280B
| $616K | 0.03% |
1,208
-145
| -11% | -$73.9K |
|
118
Target
TGT
$42B
| $605K | 0.03% |
2,853
-70
| -2% | -$14.8K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $589K | 0.03% |
2,651
+920
| +53% | +$204K |
|
120
Texas Instruments
TXN
$182B
| $589K | 0.03% |
3,210
-975
| -23% | -$179K |
|
121
Walmart
WMT
$781B
| $554K | 0.03% |
3,719
-400
| -10% | -$59.6K |
|
|
CTO
122
CTO Realty Growth
CTO
$560M
| $545K | 0.03% |
8,219
| – | – |
|
123
Cboe Global Markets
CBOE
$24.3B
| $515K | 0.03% |
4,500
| – | – |
|
124
General Mills
GIS
$26.4B
| $515K | 0.03% |
7,600
-164
| -2% | -$11.1K |
|
125
Baxter International
BAX
$12.4B
| $513K | 0.03% |
6,616
| – | – |
|