ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.61%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.45B
AUM Growth
+$171M
(+7.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16
Top Buys
| 1 |
Ametek
AME
|
$8.21M |
| 2 |
Uber
UBER
|
$6.7M |
| 3 |
Air Products & Chemicals
APD
|
$3.85M |
| 4 |
Eversource Energy
ES
|
$3.44M |
| 5 |
Roper Technologies
ROP
|
$3.09M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$5.08M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
Warner Bros
WBD
|
$2.93M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.66M | 0.07% |
12,986
+236
| +2% | +$30.3K |
|
102
Duke Energy
DUK
$93.8B
| $1.6M | 0.07% |
13,897
| – | – |
|
103
Caterpillar
CAT
$198B
| $1.58M | 0.06% |
4,027
-1
| -0% | -$391 |
|
104
McDonald's
MCD
$224B
| $1.52M | 0.06% |
4,981
-279
| -5% | -$85K |
|
105
3M
MMM
$82.7B
| $1.4M | 0.06% |
10,276
| – | – |
|
106
Eaton
ETN
$136B
| $1.33M | 0.05% |
4,013
| – | – |
|
107
GE Vernova
GEV
$158B
| $1.26M | 0.05% |
4,932
-57
| -1% | -$14.5K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.25M | 0.05% |
10,718
+586
| +6% | +$68.5K |
|
109
Fidelity National Financial
FNF
$16.5B
| $1.23M | 0.05% |
19,740
+195
| +1% | +$12.1K |
|
110
Aflac
AFL
$57.2B
| $1.19M | 0.05% |
10,624
| – | – |
|
111
Union Pacific
UNP
$131B
| $1.18M | 0.05% |
4,806
| – | – |
|
112
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.05% |
6,095
-517
| -8% | -$95.6K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.12M | 0.05% |
2,657
| – | – |
|
114
Comcast
CMCSA
$125B
| $1.04M | 0.04% |
24,797
-121
| -0.5% | -$5.05K |
|
115
Goldman Sachs
GS
$223B
| $1M | 0.04% |
2,028
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $952K | 0.04% |
18,393
-2,214
| -11% | -$115K |
|
117
Texas Instruments
TXN
$171B
| $937K | 0.04% |
4,534
| – | – |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $898K | 0.04% |
+9,400
| New | +$898K |
|
119
Emerson Electric
EMR
$74.6B
| $837K | 0.03% |
7,656
| – | – |
|
120
Cboe Global Markets
CBOE
$24.3B
| $819K | 0.03% |
4,000
| – | – |
|
121
Adobe
ADBE
$148B
| $803K | 0.03% |
1,551
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $783K | 0.03% |
12,570
| – | – |
|
123
FedEx
FDX
$53.7B
| $779K | 0.03% |
2,848
-165
| -5% | -$45.2K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $772K | 0.03% |
1,660
| – | – |
|
125
Walt Disney
DIS
$212B
| $750K | 0.03% |
7,798
-4,544
| -37% | -$437K |
|