ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.09%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.42B
AUM Growth
-$27M
(-1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
DoubleVerify
DV
|
$6.57M |
| 3 |
AstraZeneca
AZN
|
$4.88M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
Elevance Health
ELV
|
$3.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.48M |
| 3 |
Tapestry
TPR
|
$2.97M |
| 4 |
Oracle
ORCL
|
$2.9M |
| 5 |
MGP Ingredients
MGPI
|
$2.86M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$54.2B
| $1.57M | 0.06% |
29,389
+110
| +0.4% | +$5.88K |
|
102
Caterpillar
CAT
$198B
| $1.46M | 0.06% |
4,034
+7
| +0.2% | +$2.54K |
|
103
Duke Energy
DUK
$93.8B
| $1.41M | 0.06% |
13,062
-835
| -6% | -$90K |
|
104
Eaton
ETN
$136B
| $1.33M | 0.06% |
4,018
+5
| +0.1% | +$1.66K |
|
105
3M
MMM
$82.7B
| $1.31M | 0.05% |
10,136
-140
| -1% | -$18.1K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.05% |
10,964
+246
| +2% | +$28.3K |
|
107
McDonald's
MCD
$224B
| $1.26M | 0.05% |
4,335
-646
| -13% | -$187K |
|
108
GE Vernova
GEV
$158B
| $1.18M | 0.05% |
3,586
-1,346
| -27% | -$443K |
|
109
Goldman Sachs
GS
$223B
| $1.16M | 0.05% |
2,031
+3
| +0.1% | +$1.72K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.13M | 0.05% |
2,667
+10
| +0.4% | +$4.26K |
|
111
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.05% |
5,835
-260
| -4% | -$50.1K |
|
112
Fidelity National Financial
FNF
$16.5B
| $1.1M | 0.05% |
19,640
-100
| -0.5% | -$5.61K |
|
113
Union Pacific
UNP
$131B
| $1.1M | 0.05% |
4,814
+8
| +0.2% | +$1.82K |
|
114
Aflac
AFL
$57.2B
| $1.08M | 0.04% |
10,476
-148
| -1% | -$15.3K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.04% |
18,301
-92
| -0.5% | -$5.2K |
|
116
Emerson Electric
EMR
$74.6B
| $954K | 0.04% |
7,696
+40
| +0.5% | +$4.96K |
|
117
Comcast
CMCSA
$125B
| $935K | 0.04% |
24,918
+121
| +0.5% | +$4.54K |
|
118
Walt Disney
DIS
$212B
| $929K | 0.04% |
8,339
+541
| +7% | +$60.2K |
|
119
Texas Instruments
TXN
$171B
| $850K | 0.04% |
4,534
| – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $790K | 0.03% |
12,672
+102
| +0.8% | +$6.36K |
|
121
Cboe Global Markets
CBOE
$24.3B
| $782K | 0.03% |
4,004
+4
| +0.1% | +$782 |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $734K | 0.03% |
12,651
+400
| +3% | +$23.2K |
|
123
Invesco QQQ Trust
QQQ
$368B
| $718K | 0.03% |
1,405
+11
| +0.8% | +$5.62K |
|
124
Adobe
ADBE
$148B
| $692K | 0.03% |
1,556
+5
| +0.3% | +$2.22K |
|
125
Global Payments
GPN
$21.3B
| $680K | 0.03% |
6,071
-275
| -4% | -$30.8K |
|