ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
110
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.8M |
| 2 |
Saia
SAIA
|
$7.35M |
| 3 |
Accenture
ACN
|
$7.25M |
| 4 |
Air Products & Chemicals
APD
|
$5.18M |
| 5 |
Mondelez International
MDLZ
|
$3.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 4 |
East-West Bancorp
EWBC
|
$1.59M |
| 5 |
Progressive
PGR
|
$1.19M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $1.39M | 0.06% |
13,897
-146
| -1% | -$14.6K |
|
102
Caterpillar
CAT
$196B
| $1.34M | 0.06% |
4,028
-15
| -0.4% | -$5K |
|
103
McDonald's
MCD
$224B
| $1.34M | 0.06% |
5,260
+1,280
| +32% | +$326K |
|
104
Eaton
ETN
$136B
| $1.26M | 0.06% |
4,013
| – | – |
|
105
Walt Disney
DIS
$213B
| $1.23M | 0.05% |
12,342
+1,274
| +12% | +$126K |
|
106
Union Pacific
UNP
$133B
| $1.09M | 0.05% |
4,806
+486
| +11% | +$110K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.05% |
10,132
+1,318
| +15% | +$141K |
|
108
3M
MMM
$82.8B
| $1.05M | 0.05% |
10,276
+709
| +7% | +$72.5K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.05% |
2,657
+70
| +3% | +$27.4K |
|
110
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.05% |
6,612
| – | – |
|
111
Comcast
CMCSA
$125B
| $976K | 0.04% |
24,918
+171
| +0.7% | +$6.7K |
|
112
Fidelity National Financial
FNF
$16.3B
| $966K | 0.04% |
19,545
| – | – |
|
113
Aflac
AFL
$57.2B
| $949K | 0.04% |
10,624
| – | – |
|
114
Goldman Sachs
GS
$226B
| $917K | 0.04% |
2,028
+290
| +17% | +$131K |
|
115
FedEx
FDX
$54.5B
| $903K | 0.04% |
3,013
-714
| -19% | -$214K |
|
116
Texas Instruments
TXN
$184B
| $882K | 0.04% |
4,534
+1,183
| +35% | +$230K |
|
117
Adobe
ADBE
$151B
| $862K | 0.04% |
1,551
-34
| -2% | -$18.9K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.04% |
20,607
+412
| +2% | +$17.1K |
|
119
GE Vernova
GEV
$167B
| $856K | 0.04% |
+4,989
| New | +$856K |
|
120
Emerson Electric
EMR
$74.3B
| $843K | 0.04% |
7,656
+1,924
| +34% | +$212K |
|
121
Applied Materials
AMAT
$128B
| $824K | 0.04% |
3,493
| – | – |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $778K | 0.03% |
1,660
-35
| -2% | -$16.4K |
|
123
Pfizer
PFE
$141B
| $773K | 0.03% |
27,611
-1,536
| -5% | -$43K |
|
124
ConocoPhillips
COP
$124B
| $739K | 0.03% |
6,457
-313
| -5% | -$35.8K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $736K | 0.03% |
12,570
| – | – |
|