ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.43%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.81B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
+$9.46M |
| 2 |
TotalEnergies
TTE
|
+$8.85M |
| 3 |
International Flavors & Fragrances
IFF
|
+$6.75M |
| 4 |
Tyson Foods
TSN
|
+$5.43M |
| 5 |
Northrop Grumman
NOC
|
+$3.48M |
Top Sells
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$12.7M |
| 3 |
Ecolab
ECL
|
+$8.41M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.01M |
| 5 |
Elevance Health
ELV
|
+$4.35M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 12.79% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.5B
| $537K | 0.03% |
4,000
-500
| -11% | -$67.1K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $527K | 0.03% |
4,257
| – | – |
|
|
128
Ecolab
ECL
$78.1B
| $505K | 0.03% |
3,050
-50,774
| -94% | -$8.41M |
|
129
Align Technology
ALGN
$9.92B
| $501K | 0.03% |
1,500
| – | – |
|
130
First Horizon
FHN
$11.3B
| $475K | 0.03% |
26,743
| – | – |
|
131
Becton Dickinson
BDX
$54.9B
| $458K | 0.03% |
1,849
+54
| +3% | +$13.4K |
|
132
Darden Restaurants
DRI
$24.6B
| $457K | 0.03% |
2,946
+401
| +16% | +$62.2K |
|
133
Applied Materials
AMAT
$129B
| $454K | 0.03% |
3,693
-750
| -17% | -$92.1K |
|
134
L3Harris
LHX
$51.2B
| $451K | 0.02% |
2,299
-6
| -0.3% | -$1.18K |
|
135
Target
TGT
$41.6B
| $450K | 0.02% |
2,718
-69
| -2% | -$11.4K |
|
136
Snap-on
SNA
$17.1B
| $430K | 0.02% |
1,743
+25
| +1% | +$6.17K |
|
137
CVS Health
CVS
$89.1B
| $430K | 0.02% |
5,786
-1,151
| -17% | -$85.5K |
|
138
Vanguard Total Stock Market ETF
VTI
$530B
| $428K | 0.02% |
2,097
+1,011
| +93% | +$206K |
|
|
CTO
139
CTO Realty Growth
CTO
$566M
| $426K | 0.02% |
24,657
| – | – |
|
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $426K | 0.02% |
7,097
+534
| +8% | +$32K |
|
141
WEC Energy
WEC
$34.6B
| $421K | 0.02% |
4,438
| – | – |
|
142
Mastercard
MA
$530B
| $407K | 0.02% |
1,120
-230
| -17% | -$83.6K |
|
143
iShares Core S&P US Value ETF
IUSV
$22B
| $395K | 0.02% |
5,355
+170
| +3% | +$12.5K |
|
144
SPDR Gold Trust
GLD
$113B
| $385K | 0.02% |
2,103
+396
| +23% | +$72.6K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $385K | 0.02% |
1,157
+398
| +52% | +$132K |
|
146
Rollins
ROL
$27.7B
| $359K | 0.02% |
9,553
-629
| -6% | -$23.6K |
|
|
AKYA
147
DELISTED
Akoya BioSciences
AKYA
| $354K | 0.02% |
43,250
+1,250
| +3% | +$10.2K |
|
148
Aecom
ACM
$16.8B
| $350K | 0.02% |
4,145
| – | – |
|
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $348K | 0.02% |
3,334
+143
| +4% | +$14.9K |
|
150
Kimberly-Clark
KMB
$43.1B
| $348K | 0.02% |
2,595
| – | – |
|