ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.49%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.89B
AUM Growth
+$1.89B
(-3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
DXC Technology
DXC
|
$6.81M |
| 2 |
SS&C Technologies
SSNC
|
$2.53M |
| 3 |
Ingredion
INGR
|
$2.43M |
| 4 |
General Motors
GM
|
$2.08M |
| 5 |
BWX Technologies
BWXT
|
$2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Apple
AAPL
|
$8.33M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Broadcom
AVGO
|
$6.13M |
| 5 |
Elevance Health
ELV
|
$4.22M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.4B
| $507K | 0.03% |
3,957
-345
| -8% | -$44.2K |
|
127
Philip Morris
PM
$254B
| $482K | 0.03% |
5,131
| – | – |
|
128
Dominion Energy
D
$50.3B
| $476K | 0.03% |
5,604
-50
| -0.9% | -$4.25K |
|
129
L3Harris
LHX
$51.1B
| $458K | 0.02% |
1,843
| – | – |
|
130
WEC Energy
WEC
$34.4B
| $443K | 0.02% |
4,438
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.02% |
5,057
| – | – |
|
132
CVS Health
CVS
$93B
| $416K | 0.02% |
4,115
-4,116
| -50% | -$416K |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $412K | 0.02% |
6,546
+178
| +3% | +$11.2K |
|
134
Wells Fargo
WFC
$258B
| $408K | 0.02% |
8,410
-5,000
| -37% | -$243K |
|
135
Vanguard Total Stock Market ETF
VTI
$524B
| $390K | 0.02% |
1,713
-791
| -32% | -$180K |
|
136
Mastercard
MA
$536B
| $388K | 0.02% |
1,085
-164
| -13% | -$58.6K |
|
137
Darden Restaurants
DRI
$24.3B
| $356K | 0.02% |
2,675
| – | – |
|
138
Snap-on
SNA
$16.8B
| $353K | 0.02% |
1,718
| – | – |
|
139
JB Hunt Transport Services
JBHT
$14.1B
| $351K | 0.02% |
1,750
| – | – |
|
140
Caterpillar
CAT
$194B
| $341K | 0.02% |
1,531
-34
| -2% | -$7.57K |
|
141
Intuitive Surgical
ISRG
$158B
| $337K | 0.02% |
1,116
-150
| -12% | -$45.3K |
|
142
Sun Communities
SUI
$15.7B
| $333K | 0.02% |
1,900
| – | – |
|
143
Kimberly-Clark
KMB
$42.5B
| $320K | 0.02% |
2,595
-700
| -21% | -$86.3K |
|
144
DuPont de Nemours
DD
$31.6B
| $316K | 0.02% |
4,293
| – | – |
|
145
Diamondback Energy
FANG
$41.2B
| $309K | 0.02% |
2,254
| – | – |
|
146
Simply Good Foods
SMPL
$2.88B
| $304K | 0.02% |
8,000
| – | – |
|
147
Salesforce
CRM
$245B
| $297K | 0.02% |
1,397
| – | – |
|
148
ConocoPhillips
COP
$118B
| $292K | 0.02% |
2,917
| – | – |
|
149
Applied Materials
AMAT
$124B
| $290K | 0.02% |
2,200
| – | – |
|
150
SPDR Gold Trust
GLD
$111B
| $289K | 0.02% |
1,602
| – | – |
|