ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.03%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.77B
AUM Growth
+$1.77B
(+2.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
SS&C Technologies
SSNC
|
$10.8M |
| 3 |
General Motors
GM
|
$6.85M |
| 4 |
Ingredion
INGR
|
$3.39M |
| 5 |
Corteva
CTVA
|
$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Elevance Health
ELV
|
$45.8M |
| 3 |
American Express
AXP
|
$39.1M |
| 4 |
AstraZeneca
AZN
|
$37.7M |
| 5 |
American Electric Power
AEP
|
$24.7M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$16.8B
| $359K | 0.02% |
1,718
| – | – |
|
127
Sun Communities
SUI
$15.6B
| $352K | 0.02% |
1,900
| – | – |
|
128
Starbucks
SBUX
$99.9B
| $319K | 0.02% |
2,888
+14
| +0.5% | +$1.55K |
|
129
Capital City Bank Group
CCBG
$737M
| $297K | 0.02% |
11,986
| – | – |
|
130
DexCom
DXCM
$29.1B
| $295K | 0.02% |
540
-180
| -25% | -$98.3K |
|
131
JB Hunt Transport Services
JBHT
$13.8B
| $293K | 0.02% |
1,750
| – | – |
|
132
DuPont de Nemours
DD
$31.4B
| $292K | 0.02% |
4,293
-2,286
| -35% | -$155K |
|
133
Caterpillar
CAT
$194B
| $290K | 0.02% |
1,510
| – | – |
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $285K | 0.02% |
4,215
+55
| +1% | +$3.72K |
|
135
iShares Russell 1000 Growth ETF
IWF
$115B
| $284K | 0.02% |
1,038
| – | – |
|
136
Dow Inc
DOW
$17.1B
| $279K | 0.02% |
4,855
-1,624
| -25% | -$93.3K |
|
137
Simply Good Foods
SMPL
$2.87B
| $276K | 0.02% |
8,000
| – | – |
|
138
SPDR Gold Trust
GLD
$110B
| $263K | 0.01% |
1,602
-15
| -0.9% | -$2.46K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $259K | 0.01% |
5,183
-125
| -2% | -$6.25K |
|
140
Colgate-Palmolive
CL
$68B
| $246K | 0.01% |
3,250
| – | – |
|
141
Qualcomm
QCOM
$169B
| $233K | 0.01% |
1,803
+13
| +0.7% | +$1.68K |
|
142
Shopify
SHOP
$178B
| $230K | 0.01% |
170
| – | – |
|
143
Stryker
SYK
$149B
| $217K | 0.01% |
824
| – | – |
|
144
Diamondback Energy
FANG
$43.3B
| $213K | 0.01% |
2,254
| – | – |
|
145
Morgan Stanley
MS
$236B
| $211K | 0.01% |
+2,167
| New | +$211K |
|
146
Honeywell
HON
$137B
| $209K | 0.01% |
983
| – | – |
|
147
Blackstone
BX
$132B
| $205K | 0.01% |
+1,765
| New | +$205K |
|
148
Nike
NKE
$109B
| $205K | 0.01% |
1,412
+11
| +0.8% | +$1.6K |
|
149
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $203K | 0.01% |
2,506
+5
| +0.2% | +$405 |
|
150
Comerica
CMA
$8.89B
| $201K | 0.01% |
+2,500
| New | +$201K |
|