ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+11.14%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.69B
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9
Top Buys
| 1 |
Saia
SAIA
|
+$15.1M |
| 2 |
Boeing
BA
|
+$14.2M |
| 3 |
Fiserv
FI
|
+$5M |
| 4 |
Micron Technology
MU
|
+$4.93M |
| 5 |
Accenture
ACN
|
+$4.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.91M |
| 2 |
MGP Ingredients
MGPI
|
+$6.34M |
| 3 |
Boston Scientific
BSX
|
+$4.07M |
| 4 |
American Electric Power
AEP
|
+$3.38M |
| 5 |
AT&T
T
|
+$3.26M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.1B
| $762K | 0.03% |
16,454
-1,266
| -7% | -$58.6K |
|
127
Ecolab
ECL
$78.1B
| $750K | 0.03% |
2,782
| – | – |
|
128
T-Mobile US
TMUS
$273B
| $720K | 0.03% |
3,022
+17
| +0.6% | +$4.05K |
|
129
Texas Instruments
TXN
$168B
| $692K | 0.03% |
3,334
-300
| -8% | -$62.3K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $688K | 0.03% |
11,504
-1,147
| -9% | -$68.6K |
|
131
L3Harris
LHX
$51.2B
| $627K | 0.02% |
2,499
| – | – |
|
132
Intuitive Surgical
ISRG
$168B
| $625K | 0.02% |
1,150
+57
| +5% | +$31K |
|
133
Adobe
ADBE
$150B
| $621K | 0.02% |
1,604
+48
| +3% | +$18.6K |
|
134
Darden Restaurants
DRI
$24.6B
| $589K | 0.02% |
2,703
| – | – |
|
135
Capital City Bank Group
CCBG
$745M
| $586K | 0.02% |
14,888
| – | – |
|
136
Seagate
STX
$40.7B
| $577K | 0.02% |
4,000
| – | – |
|
137
SPDR S&P Dividend ETF
SDY
$20.3B
| $577K | 0.02% |
4,248
-150
| -3% | -$20.4K |
|
138
Aecom
ACM
$16.8B
| $561K | 0.02% |
4,970
| – | – |
|
139
ConocoPhillips
COP
$115B
| $549K | 0.02% |
6,114
-287
| -4% | -$25.8K |
|
140
Philip Morris
PM
$253B
| $540K | 0.02% |
2,966
-2,092
| -41% | -$381K |
|
141
Snap-on
SNA
$17.1B
| $535K | 0.02% |
1,718
| – | – |
|
142
Pfizer
PFE
$140B
| $523K | 0.02% |
21,582
-1,552
| -7% | -$37.6K |
|
143
McKesson
MCK
$87.8B
| $520K | 0.02% |
710
-90
| -11% | -$66K |
|
144
Linde
LIN
$223B
| $504K | 0.02% |
1,075
+16
| +2% | +$7.51K |
|
145
Corning
GLW
$62B
| $494K | 0.02% |
9,395
-243
| -3% | -$12.8K |
|
146
AutoZone
AZO
$71B
| $494K | 0.02% |
133
| – | – |
|
147
DuPont de Nemours
DD
$32.6B
| $484K | 0.02% |
7,060
+32
| +0.5% | +$2.2K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $482K | 0.02% |
6,059
-577
| -9% | -$45.9K |
|
149
Mastercard
MA
$530B
| $476K | 0.02% |
848
+12
| +1% | +$6.74K |
|
150
Haverty Furniture Companies Class A
HVT.A
$383M
| $472K | 0.02% |
23,652
| – | – |
|