ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.59B
AUM Growth
+$1.59B
(-7.1%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
68
Reduced
64
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Broadcom
AVGO
|
$7.24M |
| 3 |
Marqeta
MQ
|
$5.89M |
| 4 |
DXC Technology
DXC
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
Top Sells
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$6.96M |
| 2 |
General Motors
GM
|
$5.89M |
| 3 |
Merck
MRK
|
$2.48M |
| 4 |
Aramark
ARMK
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.68% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $471K | 0.03% |
18,261
-2,900
| -14% | -$74.8K |
|
127
NextEra Energy, Inc.
NEE
$150B
| $463K | 0.03% |
5,907
+50
| +0.9% | +$3.92K |
|
|
CTO
128
CTO Realty Growth
CTO
$560M
| $462K | 0.03% |
24,657
+16,438
| +200% | +$308K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $456K | 0.03% |
3,364
+255
| +8% | +$34.6K |
|
130
Comcast
CMCSA
$126B
| $451K | 0.03% |
15,363
-53
| -0.3% | -$1.56K |
|
131
Baxter International
BAX
$12.4B
| $447K | 0.03% |
8,291
-60
| -0.7% | -$3.24K |
|
132
Target
TGT
$42B
| $423K | 0.03% |
2,848
-100
| -3% | -$14.9K |
|
133
DuPont de Nemours
DD
$31.7B
| $410K | 0.03% |
8,135
| – | – |
|
134
Philip Morris
PM
$261B
| $403K | 0.03% |
4,856
-475
| -9% | -$39.4K |
|
135
Becton Dickinson
BDX
$53.9B
| $400K | 0.03% |
1,795
| – | – |
|
136
WEC Energy
WEC
$34.1B
| $397K | 0.03% |
4,438
-500
| -10% | -$44.7K |
|
137
Mastercard
MA
$535B
| $396K | 0.02% |
1,392
+215
| +18% | +$61.2K |
|
138
Dominion Energy
D
$50.5B
| $393K | 0.02% |
5,690
| – | – |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $383K | 0.02% |
6,563
-13
| -0.2% | -$759 |
|
140
Applied Materials
AMAT
$126B
| $364K | 0.02% |
4,443
+51
| +1% | +$4.18K |
|
141
Rollins
ROL
$27.5B
| $353K | 0.02% |
10,182
-139
| -1% | -$4.82K |
|
142
iShares Core S&P US Value ETF
IUSV
$21.9B
| $348K | 0.02% |
5,557
-323
| -5% | -$20.2K |
|
143
Snap-on
SNA
$16.9B
| $346K | 0.02% |
1,718
| – | – |
|
144
Darden Restaurants
DRI
$24.3B
| $321K | 0.02% |
2,545
| – | – |
|
145
Align Technology
ALGN
$9.94B
| $311K | 0.02% |
1,500
| – | – |
|
146
Kimberly-Clark
KMB
$42.7B
| $292K | 0.02% |
2,595
| – | – |
|
147
Aecom
ACM
$16.5B
| $283K | 0.02% |
4,145
| – | – |
|
148
Dow Inc
DOW
$17.3B
| $277K | 0.02% |
6,297
-32
| -0.5% | -$1.41K |
|
149
Corning
GLW
$58.7B
| $275K | 0.02% |
9,460
| – | – |
|
150
JB Hunt Transport Services
JBHT
$14B
| $274K | 0.02% |
1,750
| – | – |
|