ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.93%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.94B
AUM Growth
+$1.94B
(+7.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.07M |
| 2 |
Eversource Energy
ES
|
$3.49M |
| 3 |
Dollar General
DG
|
$3.02M |
| 4 |
Corteva
CTVA
|
$2.46M |
| 5 |
DXC Technology
DXC
|
$2.41M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 11.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.06% |
9,980
+140
| +1% | +$15.6K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.05M | 0.05% |
2,790
+2,045
| +274% | +$771K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.05% |
20,228
-170
| -0.8% | -$8.72K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.05% |
9,320
+102
| +1% | +$11K |
|
105
UnitedHealth
UNH
$281B
| $1M | 0.05% |
1,900
-445
| -19% | -$234K |
|
106
Wells Fargo
WFC
$263B
| $999K | 0.05% |
20,299
| – | – |
|
107
Fidelity National Financial
FNF
$16.3B
| $997K | 0.05% |
19,545
-131
| -0.7% | -$6.68K |
|
108
FedEx
FDX
$54.5B
| $976K | 0.05% |
3,858
-1,399
| -27% | -$354K |
|
109
Pfizer
PFE
$141B
| $941K | 0.05% |
32,669
-9,940
| -23% | -$286K |
|
110
PNC Financial Services
PNC
$81.7B
| $901K | 0.05% |
5,816
-314
| -5% | -$48.6K |
|
111
Walt Disney
DIS
$213B
| $897K | 0.05% |
9,929
-49
| -0.5% | -$4.42K |
|
112
Aflac
AFL
$57.2B
| $876K | 0.05% |
10,624
| – | – |
|
113
Walmart
WMT
$774B
| $870K | 0.04% |
5,516
| – | – |
|
114
Haverty Furniture Companies Class A
HVT.A
| $865K | 0.04% |
24,888
| – | – |
|
115
Global Payments
GPN
$21.5B
| $806K | 0.04% |
6,346
-1,686
| -21% | -$214K |
|
116
Comcast
CMCSA
$125B
| $799K | 0.04% |
18,215
-219
| -1% | -$9.6K |
|
117
Emerson Electric
EMR
$74.3B
| $744K | 0.04% |
7,640
+407
| +6% | +$39.6K |
|
118
United Parcel Service
UPS
$74.1B
| $737K | 0.04% |
4,684
-703
| -13% | -$111K |
|
119
Cboe Global Markets
CBOE
$24.7B
| $714K | 0.04% |
4,000
| – | – |
|
120
Texas Instruments
TXN
$184B
| $704K | 0.04% |
4,129
-181
| -4% | -$30.9K |
|
121
General Mills
GIS
$26.4B
| $691K | 0.04% |
10,604
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $671K | 0.03% |
2,420
+1,181
| +95% | +$327K |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $666K | 0.03% |
11,224
+250
| +2% | +$14.8K |
|
124
ConocoPhillips
COP
$124B
| $666K | 0.03% |
5,735
-28
| -0.5% | -$3.25K |
|
125
Deere & Co
DE
$129B
| $639K | 0.03% |
1,599
-39
| -2% | -$15.6K |
|