ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.59B
AUM Growth
+$1.59B
(-7.1%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
68
Reduced
64
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Broadcom
AVGO
|
$7.24M |
| 3 |
Marqeta
MQ
|
$5.89M |
| 4 |
DXC Technology
DXC
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
Top Sells
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$6.96M |
| 2 |
General Motors
GM
|
$5.89M |
| 3 |
Merck
MRK
|
$2.48M |
| 4 |
Aramark
ARMK
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.68% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $946K | 0.06% |
2,003
-137
| -6% | -$64.7K |
|
102
Global Payments
GPN
$21.2B
| $923K | 0.06% |
8,545
-3,650
| -30% | -$394K |
|
103
Walt Disney
DIS
$210B
| $892K | 0.06% |
9,458
+1,510
| +19% | +$142K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $872K | 0.05% |
10,001
-1,561
| -14% | -$136K |
|
105
United Parcel Service
UPS
$73.2B
| $866K | 0.05% |
5,358
+106
| +2% | +$17.1K |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $860K | 0.05% |
23,783
+404
| +2% | +$14.6K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $726K | 0.05% |
7,657
+50
| +0.7% | +$4.74K |
|
108
CVS Health
CVS
$92.8B
| $662K | 0.04% |
6,937
-121
| -2% | -$11.5K |
|
109
Aflac
AFL
$56.6B
| $655K | 0.04% |
11,650
-8,000
| -41% | -$450K |
|
110
General Mills
GIS
$26.5B
| $649K | 0.04% |
8,471
| – | – |
|
111
Caterpillar
CAT
$193B
| $633K | 0.04% |
3,861
| – | – |
|
112
Emerson Electric
EMR
$73.2B
| $632K | 0.04% |
8,631
-100
| -1% | -$7.32K |
|
113
Haverty Furniture Companies Class A
HVT.A
| $627K | 0.04% |
24,888
| – | – |
|
114
Fidelity National Financial
FNF
$15.9B
| $624K | 0.04% |
17,238
| – | – |
|
115
UnitedHealth
UNH
$279B
| $597K | 0.04% |
1,181
-51
| -4% | -$25.8K |
|
116
Walmart
WMT
$775B
| $574K | 0.04% |
4,429
-41
| -0.9% | -$5.31K |
|
117
ConocoPhillips
COP
$123B
| $573K | 0.04% |
5,597
-250
| -4% | -$25.6K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $567K | 0.04% |
7,634
-270
| -3% | -$20.1K |
|
119
Deere & Co
DE
$128B
| $555K | 0.03% |
1,663
-24
| -1% | -$8.01K |
|
120
Texas Instruments
TXN
$181B
| $550K | 0.03% |
3,555
-155
| -4% | -$24K |
|
121
Cboe Global Markets
CBOE
$24.7B
| $528K | 0.03% |
4,500
| – | – |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $526K | 0.03% |
5,171
-1,073
| -17% | -$109K |
|
123
L3Harris
LHX
$51.7B
| $478K | 0.03% |
2,299
+274
| +14% | +$57K |
|
|
AKYA
124
DELISTED
Akoya BioSciences
AKYA
| $476K | 0.03% |
40,500
-1,500
| -4% | -$17.6K |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $475K | 0.03% |
4,257
| – | – |
|