ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.74%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
63
Reduced
85
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$23.8M |
| 2 |
Sempra
SRE
|
$16.8M |
| 3 |
DoubleVerify
DV
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.69M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
Oracle
ORCL
|
$4.86M |
| 3 |
Eversource Energy
ES
|
$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
NVIDIA
NVDA
|
$2.74M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$277B
| $1.68M | 0.07% |
3,211
-256
| -7% | -$134K |
|
102
Realty Income
O
$52.8B
| $1.67M | 0.07% |
28,793
-596
| -2% | -$34.6K |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.63M | 0.07% |
32,015
-5,795
| -15% | -$295K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.07% |
22,685
+144
| +0.6% | +$10.2K |
|
105
Duke Energy
DUK
$94.3B
| $1.6M | 0.06% |
13,091
+29
| +0.2% | +$3.54K |
|
106
US Bancorp
USB
$75.1B
| $1.52M | 0.06% |
35,977
-1,614
| -4% | -$68.1K |
|
107
3M
MMM
$80.6B
| $1.48M | 0.06% |
10,090
-46
| -0.5% | -$6.76K |
|
108
Caterpillar
CAT
$193B
| $1.32M | 0.05% |
4,009
-25
| -0.6% | -$8.24K |
|
109
McDonald's
MCD
$225B
| $1.31M | 0.05% |
4,194
-141
| -3% | -$44K |
|
110
Fidelity National Financial
FNF
$16B
| $1.28M | 0.05% |
19,640
| – | – |
|
111
GE Vernova
GEV
$156B
| $1.18M | 0.05% |
3,858
+272
| +8% | +$83K |
|
112
Aflac
AFL
$56.5B
| $1.16M | 0.05% |
10,476
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.15M | 0.05% |
10,983
+19
| +0.2% | +$1.99K |
|
114
Goldman Sachs
GS
$220B
| $1.11M | 0.05% |
2,031
| – | – |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.1M | 0.04% |
2,608
-59
| -2% | -$24.8K |
|
116
Eaton
ETN
$133B
| $1.09M | 0.04% |
4,018
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.8B
| $1.08M | 0.04% |
17,720
-581
| -3% | -$35.4K |
|
118
PNC Financial Services
PNC
$80.1B
| $1.01M | 0.04% |
5,730
-105
| -2% | -$18.5K |
|
119
Cboe Global Markets
CBOE
$24.5B
| $905K | 0.04% |
4,001
-3
| -0.1% | -$679 |
|
120
Union Pacific
UNP
$130B
| $903K | 0.04% |
3,824
-990
| -21% | -$234K |
|
121
Philip Morris
PM
$255B
| $803K | 0.03% |
5,058
| – | – |
|
122
T-Mobile US
TMUS
$284B
| $801K | 0.03% |
3,005
-21
| -0.7% | -$5.6K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $797K | 0.03% |
13,660
+988
| +8% | +$57.7K |
|
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $751K | 0.03% |
12,651
| – | – |
|
125
Walt Disney
DIS
$210B
| $733K | 0.03% |
7,429
-910
| -11% | -$89.8K |
|