ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.11%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.4%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
General Motors
GM
|
$7.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.56M |
| 4 |
Fiserv
FI
|
$3.16M |
| 5 |
Corteva
CTVA
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.05M |
| 2 |
PNC Financial Services
PNC
|
$8.63M |
| 3 |
Coca-Cola
KO
|
$4.36M |
| 4 |
Genuine Parts
GPC
|
$4.13M |
| 5 |
Bank of America
BAC
|
$3.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$261B
| $488K | 0.03% |
4,924
| – | – |
|
127
Adobe
ADBE
$146B
| $469K | 0.03% |
800
| – | – |
|
128
General Mills
GIS
$26.2B
| $463K | 0.03% |
7,600
-2,728
| -26% | -$166K |
|
129
Kimberly-Clark
KMB
$42.5B
| $454K | 0.03% |
3,395
+575
| +20% | +$76.9K |
|
|
CTO
130
CTO Realty Growth
CTO
$563M
| $440K | 0.03% |
8,219
| – | – |
|
131
Dominion Energy
D
$50.5B
| $416K | 0.02% |
5,654
| – | – |
|
132
Mastercard
MA
$533B
| $414K | 0.02% |
1,134
-150
| -12% | -$54.8K |
|
133
Dow Inc
DOW
$17.2B
| $410K | 0.02% |
6,479
+168
| +3% | +$10.6K |
|
134
L3Harris
LHX
$51.6B
| $398K | 0.02% |
1,843
| – | – |
|
135
WEC Energy
WEC
$34.2B
| $395K | 0.02% |
4,438
| – | – |
|
136
Darden Restaurants
DRI
$24.2B
| $391K | 0.02% |
2,675
-700
| -21% | -$102K |
|
137
Snap-on
SNA
$16.8B
| $384K | 0.02% |
1,718
| – | – |
|
138
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.02% |
4,807
-290
| -6% | -$21.2K |
|
139
Intuitive Surgical
ISRG
$167B
| $345K | 0.02% |
375
| – | – |
|
140
Conagra Brands
CAG
$9.03B
| $343K | 0.02% |
9,418
| – | – |
|
141
Caterpillar
CAT
$193B
| $329K | 0.02% |
1,510
-38
| -2% | -$8.28K |
|
142
Sun Communities
SUI
$15.6B
| $326K | 0.02% |
1,900
| – | – |
|
143
Starbucks
SBUX
$100B
| $321K | 0.02% |
2,874
| – | – |
|
144
Capital City Bank Group
CCBG
$737M
| $309K | 0.02% |
11,986
-47,902
| -80% | -$1.23M |
|
145
DexCom
DXCM
$29.1B
| $307K | 0.02% |
720
| – | – |
|
146
Simply Good Foods
SMPL
$2.87B
| $292K | 0.02% |
8,000
-3,518
| -31% | -$128K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $288K | 0.02% |
+5,308
| New | +$288K |
|
148
JB Hunt Transport Services
JBHT
$13.8B
| $285K | 0.02% |
1,750
| – | – |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $282K | 0.02% |
1,038
-3,576
| -78% | -$972K |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $282K | 0.02% |
+4,160
| New | +$282K |
|