ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+13.79%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.2B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$18.1M |
| 2 |
American Electric Power
AEP
|
$7.23M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.98M |
| 4 |
Corteva
CTVA
|
$4.91M |
| 5 |
Air Products & Chemicals
APD
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$21.5M |
| 3 |
DXC Technology
DXC
|
$13.2M |
| 4 |
BWX Technologies
BWXT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.59M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.32M | 0.06% |
10,950
+970
| +10% | +$117K |
|
102
Eaton
ETN
$136B
| $1.25M | 0.06% |
4,013
+2,279
| +131% | +$713K |
|
103
EOG Resources
EOG
$64.4B
| $1.22M | 0.06% |
9,568
+7,785
| +437% | +$995K |
|
104
McDonald's
MCD
$224B
| $1.12M | 0.05% |
3,980
-725
| -15% | -$204K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.05% |
20,195
-33
| -0.2% | -$1.79K |
|
106
FedEx
FDX
$53.7B
| $1.08M | 0.05% |
3,727
-131
| -3% | -$38K |
|
107
Comcast
CMCSA
$125B
| $1.07M | 0.05% |
24,747
+6,532
| +36% | +$283K |
|
108
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.05% |
6,612
+796
| +14% | +$129K |
|
109
Union Pacific
UNP
$131B
| $1.06M | 0.05% |
4,320
-330
| -7% | -$81.2K |
|
110
Fidelity National Financial
FNF
$16.5B
| $1.04M | 0.05% |
19,545
| – | – |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.03M | 0.05% |
2,587
-203
| -7% | -$80.8K |
|
112
3M
MMM
$82.7B
| $1.01M | 0.05% |
11,442
-1,124
| -9% | -$99.7K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$86B
| $974K | 0.04% |
8,814
-506
| -5% | -$55.9K |
|
114
Aflac
AFL
$57.2B
| $912K | 0.04% |
10,624
| – | – |
|
115
ConocoPhillips
COP
$116B
| $862K | 0.04% |
6,770
+1,035
| +18% | +$132K |
|
116
Global Payments
GPN
$21.3B
| $848K | 0.04% |
6,346
| – | – |
|
117
Haverty Furniture Companies Class A
HVT.A
$383M
| $810K | 0.04% |
24,888
| – | – |
|
118
Pfizer
PFE
$141B
| $809K | 0.04% |
29,147
-3,522
| -11% | -$97.7K |
|
119
Adobe
ADBE
$148B
| $800K | 0.04% |
1,585
+694
| +78% | +$350K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $764K | 0.03% |
12,570
+470
| +4% | +$28.5K |
|
121
General Mills
GIS
$27B
| $742K | 0.03% |
10,604
| – | – |
|
122
Cboe Global Markets
CBOE
$24.3B
| $735K | 0.03% |
4,000
| – | – |
|
123
Goldman Sachs
GS
$223B
| $726K | 0.03% |
+1,738
| New | +$726K |
|
124
Applied Materials
AMAT
$130B
| $720K | 0.03% |
3,493
-200
| -5% | -$41.2K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $709K | 0.03% |
1,695
+1,109
| +189% | +$464K |
|