ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.97%
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
(+11%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
70
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$2.46M |
| 2 |
Genuine Parts
GPC
|
$1.51M |
| 3 |
US Bancorp
USB
|
$1.43M |
| 4 |
Home Depot
HD
|
$858K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$827K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$6.62M |
| 2 |
Verizon
VZ
|
$5.5M |
| 3 |
Ecolab
ECL
|
$4.65M |
| 4 |
SS&C Technologies
SSNC
|
$3.9M |
| 5 |
GrafTech
EAF
|
$3.41M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 12.81% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$261B
| $532K | 0.03% |
5,256
+400
| +8% | +$40.5K |
|
127
Comcast
CMCSA
$126B
| $524K | 0.03% |
14,975
-388
| -3% | -$13.6K |
|
128
L3Harris
LHX
$51.5B
| $480K | 0.03% |
2,305
+6
| +0.3% | +$1.25K |
|
129
Intel
INTC
$106B
| $475K | 0.03% |
17,966
-295
| -2% | -$7.8K |
|
130
Mastercard
MA
$535B
| $469K | 0.03% |
1,350
-42
| -3% | -$14.6K |
|
131
Becton Dickinson
BDX
$53.9B
| $456K | 0.03% |
1,795
| – | – |
|
|
CTO
132
CTO Realty Growth
CTO
$560M
| $451K | 0.03% |
24,657
| – | – |
|
133
Applied Materials
AMAT
$126B
| $433K | 0.02% |
4,443
| – | – |
|
134
Baxter International
BAX
$12.4B
| $423K | 0.02% |
8,291
| – | – |
|
135
WEC Energy
WEC
$34.1B
| $416K | 0.02% |
4,438
| – | – |
|
136
Target
TGT
$42B
| $415K | 0.02% |
2,787
-61
| -2% | -$9.09K |
|
|
AKYA
137
DELISTED
Akoya BioSciences
AKYA
| $402K | 0.02% |
42,000
+1,500
| +4% | +$14.4K |
|
138
Snap-on
SNA
$16.9B
| $393K | 0.02% |
1,718
| – | – |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $384K | 0.02% |
6,563
| – | – |
|
140
Rollins
ROL
$27.5B
| $372K | 0.02% |
10,182
| – | – |
|
141
iShares Core S&P US Value ETF
IUSV
$21.9B
| $366K | 0.02% |
5,185
-372
| -7% | -$26.3K |
|
142
Kimberly-Clark
KMB
$42.7B
| $352K | 0.02% |
2,595
| – | – |
|
143
Darden Restaurants
DRI
$24.3B
| $352K | 0.02% |
2,545
| – | – |
|
144
Aecom
ACM
$16.5B
| $352K | 0.02% |
4,145
| – | – |
|
145
Dominion Energy
D
$50.5B
| $349K | 0.02% |
5,690
| – | – |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $327K | 0.02% |
3,191
-1,980
| -38% | -$203K |
|
147
Dow Inc
DOW
$17.3B
| $317K | 0.02% |
6,297
| – | – |
|
148
Align Technology
ALGN
$9.94B
| $316K | 0.02% |
1,500
| – | – |
|
149
Diamondback Energy
FANG
$43.4B
| $308K | 0.02% |
2,254
| – | – |
|
150
JB Hunt Transport Services
JBHT
$14B
| $305K | 0.02% |
1,750
| – | – |
|