ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
57
Reduced
47
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$64.2M |
| 2 |
Elevance Health
ELV
|
$54.8M |
| 3 |
AstraZeneca
AZN
|
$37.9M |
| 4 |
American Express
AXP
|
$37.4M |
| 5 |
American Electric Power
AEP
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.39M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.4B
| $555K | 0.03% |
4,302
| – | – |
|
127
EOG Resources
EOG
$68.5B
| $553K | 0.03% |
6,230
| – | – |
|
128
General Mills
GIS
$26.3B
| $523K | 0.03% |
7,764
+164
| +2% | +$11K |
|
|
CTO
129
CTO Realty Growth
CTO
$563M
| $505K | 0.03% |
8,219
| – | – |
|
130
Philip Morris
PM
$260B
| $487K | 0.02% |
5,131
+475
| +10% | +$45.1K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.02% |
5,057
+250
| +5% | +$23.3K |
|
132
Kimberly-Clark
KMB
$42.6B
| $471K | 0.02% |
3,295
| – | – |
|
133
Intuitive Surgical
ISRG
$167B
| $455K | 0.02% |
1,266
+844
| +200% | +$303K |
|
134
Adobe
ADBE
$145B
| $450K | 0.02% |
794
-10
| -1% | -$5.67K |
|
135
Mastercard
MA
$531B
| $449K | 0.02% |
1,249
| – | – |
|
136
Dominion Energy
D
$50.6B
| $444K | 0.02% |
5,654
| – | – |
|
137
WEC Energy
WEC
$34.2B
| $431K | 0.02% |
4,438
| – | – |
|
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $423K | 0.02% |
6,368
+2,153
| +51% | +$143K |
|
139
Darden Restaurants
DRI
$24.2B
| $403K | 0.02% |
2,675
| – | – |
|
140
Sun Communities
SUI
$15.6B
| $399K | 0.02% |
1,900
| – | – |
|
141
L3Harris
LHX
$51.6B
| $393K | 0.02% |
1,843
| – | – |
|
142
Netflix
NFLX
$512B
| $372K | 0.02% |
+618
| New | +$372K |
|
143
Snap-on
SNA
$16.8B
| $370K | 0.02% |
1,718
| – | – |
|
144
Synopsys
SNPS
$109B
| $369K | 0.02% |
+1,000
| New | +$369K |
|
145
JB Hunt Transport Services
JBHT
$13.9B
| $358K | 0.02% |
1,750
| – | – |
|
146
Salesforce
CRM
$239B
| $355K | 0.02% |
1,397
| – | – |
|
147
DuPont de Nemours
DD
$31.4B
| $347K | 0.02% |
4,293
| – | – |
|
148
Applied Materials
AMAT
$125B
| $346K | 0.02% |
+2,200
| New | +$346K |
|
149
Capital City Bank Group
CCBG
$734M
| $342K | 0.02% |
12,971
+985
| +8% | +$26K |
|
150
Simply Good Foods
SMPL
$2.88B
| $333K | 0.02% |
8,000
| – | – |
|