ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+14.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.47B
AUM Growth
+$224M
(+18%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
97
Reduced
19
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$18.6M |
| 2 |
Boston Scientific
BSX
|
$11.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$11M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.49M |
| 5 |
Roper Technologies
ROP
|
$2.62M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.15M |
| 2 |
TotalEnergies
TTE
|
$6.85M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$6.02M |
| 4 |
Outfront Media
OUT
|
$5.49M |
| 5 |
Genuine Parts
GPC
|
$979K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.51% |
| 4 | Consumer Staples | 10.58% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $415K | 0.03% |
3,877
+849
| +28% | +$90.9K |
|
127
Goldman Sachs
GS
$223B
| $414K | 0.03% |
+1,569
| New | +$414K |
|
128
Nike
NKE
$109B
| $409K | 0.03% |
+2,889
| New | +$409K |
|
129
WEC Energy
WEC
$34.7B
| $408K | 0.03% |
4,438
| – | – |
|
130
Salesforce
CRM
$239B
| $404K | 0.03% |
+1,817
| New | +$404K |
|
131
Kimberly-Clark
KMB
$43.1B
| $381K | 0.03% |
2,826
+276
| +11% | +$37.2K |
|
132
UnitedHealth
UNH
$286B
| $357K | 0.02% |
1,019
+150
| +17% | +$52.6K |
|
133
Dow Inc
DOW
$17.4B
| $352K | 0.02% |
6,344
+1,901
| +43% | +$105K |
|
134
Colgate-Palmolive
CL
$68.8B
| $350K | 0.02% |
4,095
+245
| +6% | +$20.9K |
|
135
L3Harris
LHX
$51B
| $350K | 0.02% |
1,853
-19
| -1% | -$3.59K |
|
136
Intuitive Surgical
ISRG
$167B
| $348K | 0.02% |
1,275
| – | – |
|
|
CTO
137
CTO Realty Growth
CTO
$574M
| $347K | 0.02% |
+24,657
| New | +$347K |
|
138
Conagra Brands
CAG
$9.23B
| $341K | 0.02% |
+9,418
| New | +$341K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $337K | 0.02% |
3,663
-15
| -0.4% | -$1.38K |
|
140
Darden Restaurants
DRI
$24.5B
| $331K | 0.02% |
2,775
| – | – |
|
|
SMEZ
141
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $306K | 0.02% |
4,300
| – | – |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $305K | 0.02% |
+1,266
| New | +$305K |
|
143
SPDR Gold Trust
GLD
$112B
| $304K | 0.02% |
1,702
-68
| -4% | -$12.1K |
|
144
Qualcomm
QCOM
$172B
| $298K | 0.02% |
1,959
| – | – |
|
145
Capital City Bank Group
CCBG
$742M
| $295K | 0.02% |
11,986
| – | – |
|
146
Snap-on
SNA
$17.1B
| $294K | 0.02% |
1,718
| – | – |
|
147
Sun Communities
SUI
$16.2B
| $289K | 0.02% |
1,900
| – | – |
|
148
Caterpillar
CAT
$198B
| $267K | 0.02% |
+1,465
| New | +$267K |
|
149
DexCom
DXCM
$31.6B
| $266K | 0.02% |
+2,880
| New | +$266K |
|
150
Honeywell
HON
$136B
| $264K | 0.02% |
+1,241
| New | +$264K |
|