ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.8B
AUM Growth
+$1.8B
(-5.8%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Elevance Health
ELV
|
$44.6M |
| 3 |
AstraZeneca
AZN
|
$41.9M |
| 4 |
American Express
AXP
|
$26.9M |
| 5 |
American Electric Power
AEP
|
$23.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.6M |
| 3 |
FedEx
FDX
|
$6.9M |
| 4 |
DXC Technology
DXC
|
$5.8M |
| 5 |
Merck
MRK
|
$3.65M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.15M | 0.06% |
5,671
+1,001
| +21% | +$204K |
|
102
Caterpillar
CAT
$196B
| $1.1M | 0.06% |
4,018
| – | – |
|
|
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.06% |
32,065
+9,205
| +40% | +$309K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.02M | 0.06% |
9,840
+1,441
| +17% | +$149K |
|
105
3M
MMM
$82.2B
| $957K | 0.05% |
10,218
-965
| -9% | -$90.3K |
|
106
Global Payments
GPN
$21.1B
| $927K | 0.05% |
8,032
| – | – |
|
107
Walmart
WMT
$780B
| $882K | 0.05% |
5,516
+983
| +22% | +$157K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $869K | 0.05% |
9,218
-270
| -3% | -$25.5K |
|
109
United Parcel Service
UPS
$72.2B
| $840K | 0.05% |
5,387
+376
| +8% | +$58.6K |
|
110
Wells Fargo
WFC
$262B
| $829K | 0.05% |
20,299
+2,365
| +13% | +$96.6K |
|
111
Comcast
CMCSA
$126B
| $817K | 0.05% |
18,434
+2,709
| +17% | +$120K |
|
112
Aflac
AFL
$57.2B
| $815K | 0.05% |
+10,624
| New | +$815K |
|
113
Fidelity National Financial
FNF
$16.3B
| $813K | 0.05% |
19,676
+2,438
| +14% | +$101K |
|
114
Walt Disney
DIS
$213B
| $809K | 0.04% |
9,978
+637
| +7% | +$51.6K |
|
115
PNC Financial Services
PNC
$81.7B
| $753K | 0.04% |
6,130
+362
| +6% | +$44.4K |
|
116
Haverty Furniture Companies Class A
HVT.A
| $709K | 0.04% |
24,888
| – | – |
|
117
Emerson Electric
EMR
$74.3B
| $698K | 0.04% |
7,233
-254
| -3% | -$24.5K |
|
118
ConocoPhillips
COP
$124B
| $690K | 0.04% |
5,763
+231
| +4% | +$27.7K |
|
119
Texas Instruments
TXN
$182B
| $685K | 0.04% |
4,310
+432
| +11% | +$68.7K |
|
120
General Mills
GIS
$26.4B
| $679K | 0.04% |
10,604
| – | – |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $627K | 0.03% |
10,974
+3,845
| +54% | +$220K |
|
122
Cboe Global Markets
CBOE
$24.7B
| $625K | 0.03% |
4,000
| – | – |
|
123
Deere & Co
DE
$129B
| $618K | 0.03% |
1,638
+40
| +3% | +$15.1K |
|
124
DuPont de Nemours
DD
$31.7B
| $606K | 0.03% |
8,123
| – | – |
|
125
Philip Morris
PM
$260B
| $582K | 0.03% |
6,285
+703
| +13% | +$65.1K |
|