ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.43%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.81B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$9.46M |
| 2 |
TotalEnergies
TTE
|
$8.85M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.75M |
| 4 |
Tyson Foods
TSN
|
$5.43M |
| 5 |
Northrop Grumman
NOC
|
$3.48M |
Top Sells
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.7M |
| 3 |
Ecolab
ECL
|
$8.41M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.01M |
| 5 |
Elevance Health
ELV
|
$4.35M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 12.79% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $926K | 0.05% |
9,252
-356
| -4% | -$35.6K |
|
102
PNC Financial Services
PNC
$80.5B
| $921K | 0.05% |
7,245
-1,832
| -20% | -$233K |
|
103
Caterpillar
CAT
$198B
| $919K | 0.05% |
4,018
+157
| +4% | +$35.9K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $911K | 0.05% |
8,631
-67
| -0.8% | -$7.07K |
|
105
General Mills
GIS
$27B
| $906K | 0.05% |
10,604
+2,133
| +25% | +$182K |
|
106
Global Payments
GPN
$21.3B
| $845K | 0.05% |
8,032
-101
| -1% | -$10.6K |
|
107
Costco
COST
$427B
| $819K | 0.05% |
1,649
-77
| -4% | -$38.3K |
|
108
Haverty Furniture Companies Class A
HVT.A
$383M
| $776K | 0.04% |
24,888
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.89T
| $764K | 0.04% |
3,607
-875
| -20% | -$185K |
|
|
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $737K | 0.04% |
18,507
-350
| -2% | -$13.9K |
|
111
Texas Instruments
TXN
$171B
| $716K | 0.04% |
3,850
+295
| +8% | +$54.9K |
|
112
Emerson Electric
EMR
$74.6B
| $711K | 0.04% |
8,155
-366
| -4% | -$31.9K |
|
113
Walmart
WMT
$801B
| $699K | 0.04% |
14,211
+969
| +7% | +$47.6K |
|
114
Aflac
AFL
$57.2B
| $685K | 0.04% |
10,624
-126
| -1% | -$8.13K |
|
115
Deere & Co
DE
$128B
| $676K | 0.04% |
1,638
-25
| -2% | -$10.3K |
|
116
Wells Fargo
WFC
$253B
| $670K | 0.04% |
17,934
-5,763
| -24% | -$215K |
|
117
UnitedHealth
UNH
$286B
| $649K | 0.04% |
1,374
+133
| +11% | +$62.9K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $621K | 0.03% |
8,144
+510
| +7% | +$38.9K |
|
119
Comcast
CMCSA
$125B
| $615K | 0.03% |
16,219
+1,244
| +8% | +$47.2K |
|
120
Fidelity National Financial
FNF
$16.5B
| $602K | 0.03% |
17,238
| – | – |
|
121
DuPont de Nemours
DD
$32.6B
| $583K | 0.03% |
8,123
-12
| -0.1% | -$861 |
|
122
Prologis
PLD
$105B
| $552K | 0.03% |
+4,426
| New | +$552K |
|
123
ConocoPhillips
COP
$116B
| $549K | 0.03% |
5,532
-37
| -0.7% | -$3.67K |
|
124
Philip Morris
PM
$251B
| $543K | 0.03% |
5,582
+326
| +6% | +$31.7K |
|
125
GE HealthCare
GEHC
$34.6B
| $540K | 0.03% |
+6,579
| New | +$540K |
|