ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.97%
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
(+11%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
70
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$2.46M |
| 2 |
Genuine Parts
GPC
|
$1.51M |
| 3 |
US Bancorp
USB
|
$1.43M |
| 4 |
Home Depot
HD
|
$858K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$827K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$6.62M |
| 2 |
Verizon
VZ
|
$5.5M |
| 3 |
Ecolab
ECL
|
$4.65M |
| 4 |
SS&C Technologies
SSNC
|
$3.9M |
| 5 |
GrafTech
EAF
|
$3.41M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 12.81% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $930K | 0.05% |
9,822
-179
| -2% | -$16.9K |
|
102
Caterpillar
CAT
$196B
| $925K | 0.05% |
3,861
| – | – |
|
103
United Parcel Service
UPS
$74.1B
| $914K | 0.05% |
5,259
-99
| -2% | -$17.2K |
|
104
Walt Disney
DIS
$213B
| $835K | 0.05% |
9,608
+150
| +2% | +$13K |
|
105
Emerson Electric
EMR
$74.3B
| $819K | 0.05% |
8,521
-110
| -1% | -$10.6K |
|
106
Global Payments
GPN
$21.5B
| $808K | 0.05% |
8,133
-412
| -5% | -$40.9K |
|
107
Costco
COST
$418B
| $788K | 0.04% |
1,726
-277
| -14% | -$126K |
|
108
Aflac
AFL
$57.2B
| $773K | 0.04% |
10,750
-900
| -8% | -$64.7K |
|
|
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $753K | 0.04% |
18,857
-4,926
| -21% | -$197K |
|
110
Haverty Furniture Companies Class A
HVT.A
| $740K | 0.04% |
24,888
| – | – |
|
111
Tesla
TSLA
$1.08T
| $725K | 0.04% |
5,882
-250
| -4% | -$30.8K |
|
112
Deere & Co
DE
$129B
| $713K | 0.04% |
1,663
| – | – |
|
113
General Mills
GIS
$26.4B
| $710K | 0.04% |
8,471
| – | – |
|
114
UnitedHealth
UNH
$281B
| $658K | 0.04% |
1,241
+60
| +5% | +$31.8K |
|
115
ConocoPhillips
COP
$124B
| $657K | 0.04% |
5,569
-28
| -0.5% | -$3.3K |
|
116
First Horizon
FHN
$11.5B
| $655K | 0.04% |
26,743
-23,613
| -47% | -$579K |
|
117
Fidelity National Financial
FNF
$16.3B
| $648K | 0.04% |
17,238
| – | – |
|
118
CVS Health
CVS
$92.8B
| $646K | 0.04% |
6,937
| – | – |
|
119
Walmart
WMT
$774B
| $626K | 0.04% |
4,414
-15
| -0.3% | -$2.13K |
|
120
Texas Instruments
TXN
$184B
| $587K | 0.03% |
3,555
| – | – |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $574K | 0.03% |
7,634
| – | – |
|
122
Cboe Global Markets
CBOE
$24.7B
| $565K | 0.03% |
4,500
| – | – |
|
123
DuPont de Nemours
DD
$32.2B
| $558K | 0.03% |
8,135
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $539K | 0.03% |
4,482
+1,118
| +33% | +$135K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $533K | 0.03% |
4,257
| – | – |
|