ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.53%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.91B
AUM Growth
+$1.91B
(+5.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.58M |
| 2 |
Outfront Media
OUT
|
$7.14M |
| 3 |
Dollar General
DG
|
$6.42M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.56M |
| 5 |
DXC Technology
DXC
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$49.2M |
| 2 |
AstraZeneca
AZN
|
$44.5M |
| 3 |
Elevance Health
ELV
|
$43.7M |
| 4 |
American Express
AXP
|
$33.2M |
| 5 |
American Electric Power
AEP
|
$27.7M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $712K | 0.04% |
4,533
-204
| -4% | -$32.1K |
|
102
Texas Instruments
TXN
$184B
| $698K | 0.04% |
3,878
+28
| +0.7% | +$5.04K |
|
103
Emerson Electric
EMR
$74.3B
| $677K | 0.04% |
7,487
-668
| -8% | -$60.4K |
|
104
UnitedHealth
UNH
$281B
| $675K | 0.04% |
1,404
+30
| +2% | +$14.4K |
|
105
Comcast
CMCSA
$125B
| $653K | 0.03% |
15,725
-494
| -3% | -$20.5K |
|
106
Deere & Co
DE
$129B
| $648K | 0.03% |
1,598
-40
| -2% | -$16.2K |
|
107
Fidelity National Financial
FNF
$16.3B
| $621K | 0.03% |
17,238
| – | – |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $619K | 0.03% |
8,177
+33
| +0.4% | +$2.5K |
|
109
DuPont de Nemours
DD
$32.2B
| $580K | 0.03% |
8,123
| – | – |
|
110
ConocoPhillips
COP
$124B
| $573K | 0.03% |
5,532
| – | – |
|
111
Ecolab
ECL
$78.6B
| $557K | 0.03% |
2,985
-65
| -2% | -$12.1K |
|
112
Cboe Global Markets
CBOE
$24.7B
| $552K | 0.03% |
4,000
| – | – |
|
113
Philip Morris
PM
$260B
| $545K | 0.03% |
5,582
| – | – |
|
114
GE HealthCare
GEHC
$33.7B
| $534K | 0.03% |
6,579
| – | – |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $522K | 0.03% |
4,257
| – | – |
|
116
L3Harris
LHX
$51.9B
| $507K | 0.03% |
2,592
+293
| +13% | +$57.4K |
|
117
Snap-on
SNA
$17B
| $502K | 0.03% |
1,743
| – | – |
|
118
Darden Restaurants
DRI
$24.1B
| $492K | 0.03% |
2,946
| – | – |
|
119
iShares Core S&P US Value ETF
IUSV
$22B
| $482K | 0.03% |
6,157
+802
| +15% | +$62.8K |
|
120
Capital City Bank Group
CCBG
$749M
| $456K | 0.02% |
14,888
+6,917
| +87% | +$212K |
|
|
CTO
121
CTO Realty Growth
CTO
$569M
| $423K | 0.02% |
24,657
| – | – |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $418K | 0.02% |
7,129
+32
| +0.5% | +$1.88K |
|
123
Mastercard
MA
$538B
| $415K | 0.02% |
1,055
-65
| -6% | -$25.6K |
|
124
WEC Energy
WEC
$34.3B
| $392K | 0.02% |
4,438
| – | – |
|
125
CVS Health
CVS
$92.8B
| $368K | 0.02% |
5,327
-459
| -8% | -$31.7K |
|