ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-10.2%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.71B
AUM Growth
+$1.71B
(-9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
110
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$11M |
| 2 |
SS&C Technologies
SSNC
|
$6.23M |
| 3 |
NVIDIA
NVDA
|
$5.29M |
| 4 |
Saia
SAIA
|
$4.51M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.84M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$9.04M |
| 2 |
Merck
MRK
|
$3.82M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Chevron
CVX
|
$2.04M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 12.83% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.2B
| $1.1M | 0.06% |
50,356
| – | – |
|
102
Aflac
AFL
$56.6B
| $1.09M | 0.06% |
19,650
+9,024
| +85% | +$499K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.07M | 0.06% |
11,562
+2,549
| +28% | +$235K |
|
104
Zebra Technologies
ZBRA
$15.8B
| $1.04M | 0.06% |
+3,524
| New | +$1.04M |
|
105
Costco
COST
$417B
| $1.03M | 0.06% |
2,140
+14
| +0.7% | +$6.71K |
|
106
Wells Fargo
WFC
$259B
| $977K | 0.06% |
24,947
+16,537
| +197% | +$648K |
|
107
United Parcel Service
UPS
$73.1B
| $959K | 0.06% |
5,252
+217
| +4% | +$39.6K |
|
|
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $883K | 0.05% |
23,379
+8,079
| +53% | +$305K |
|
109
Intel
INTC
$104B
| $792K | 0.05% |
21,161
+2,150
| +11% | +$80.5K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $774K | 0.05% |
7,607
+494
| +7% | +$50.3K |
|
111
Walt Disney
DIS
$210B
| $750K | 0.04% |
7,948
+403
| +5% | +$38K |
|
112
Emerson Electric
EMR
$73.2B
| $694K | 0.04% |
8,731
| – | – |
|
113
Caterpillar
CAT
$193B
| $690K | 0.04% |
3,861
+2,330
| +152% | +$416K |
|
114
EOG Resources
EOG
$67.8B
| $689K | 0.04% |
6,240
+10
| +0.2% | +$1.1K |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $659K | 0.04% |
6,244
+3
| +0% | +$317 |
|
116
CVS Health
CVS
$92.9B
| $654K | 0.04% |
7,058
+2,943
| +72% | +$273K |
|
117
General Mills
GIS
$26.5B
| $639K | 0.04% |
8,471
+871
| +11% | +$65.7K |
|
118
Fidelity National Financial
FNF
$15.9B
| $637K | 0.04% |
17,238
+7
| +0% | +$259 |
|
119
UnitedHealth
UNH
$280B
| $633K | 0.04% |
1,232
+24
| +2% | +$12.3K |
|
120
Comcast
CMCSA
$125B
| $605K | 0.04% |
15,416
-1,031
| -6% | -$40.5K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $603K | 0.04% |
7,904
-85
| -1% | -$6.49K |
|
122
Texas Instruments
TXN
$181B
| $570K | 0.03% |
3,710
+500
| +16% | +$76.8K |
|
123
Haverty Furniture Companies Class A
HVT.A
| $562K | 0.03% |
24,888
| – | – |
|
124
Walmart
WMT
$775B
| $543K | 0.03% |
4,470
+751
| +20% | +$91.2K |
|
|
AKYA
125
DELISTED
Akoya BioSciences
AKYA
| $540K | 0.03% |
42,000
+22,000
| +110% | +$283K |
|