ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.53%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.91B
AUM Growth
+$1.91B
(+5.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.58M |
| 2 |
Outfront Media
OUT
|
$7.14M |
| 3 |
Dollar General
DG
|
$6.42M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.56M |
| 5 |
DXC Technology
DXC
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$49.2M |
| 2 |
AstraZeneca
AZN
|
$44.5M |
| 3 |
Elevance Health
ELV
|
$43.7M |
| 4 |
American Express
AXP
|
$33.2M |
| 5 |
American Electric Power
AEP
|
$27.7M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.6B
| $358K | 0.02% |
2,595
| – | – |
|
127
Aecom
ACM
$16.5B
| $351K | 0.02% |
4,145
| – | – |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $344K | 0.02% |
3,343
+9
| +0.3% | +$926 |
|
129
Dow Inc
DOW
$17.1B
| $343K | 0.02% |
6,440
+117
| +2% | +$6.23K |
|
130
McKesson
MCK
$86.3B
| $342K | 0.02% |
800
| – | – |
|
131
Target
TGT
$42.3B
| $337K | 0.02% |
2,558
-160
| -6% | -$21.1K |
|
132
Intel
INTC
$104B
| $335K | 0.02% |
10,023
| – | – |
|
|
AKYA
133
DELISTED
Akoya BioSciences
AKYA
| $335K | 0.02% |
45,275
+2,025
| +5% | +$15K |
|
134
Corning
GLW
$58.3B
| $331K | 0.02% |
9,460
| – | – |
|
135
Adobe
ADBE
$146B
| $330K | 0.02% |
676
+34
| +5% | +$16.6K |
|
136
Intuitive Surgical
ISRG
$167B
| $323K | 0.02% |
946
| – | – |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $319K | 0.02% |
1,220
-70
| -5% | -$18.3K |
|
138
JB Hunt Transport Services
JBHT
$13.8B
| $317K | 0.02% |
1,750
| – | – |
|
139
First Horizon
FHN
$11.3B
| $301K | 0.02% |
26,743
| – | – |
|
140
Diamondback Energy
FANG
$42.9B
| $296K | 0.02% |
2,254
| – | – |
|
141
Dominion Energy
D
$50.8B
| $295K | 0.02% |
5,690
| – | – |
|
142
iShares Russell 1000 Growth ETF
IWF
$115B
| $286K | 0.01% |
1,038
| – | – |
|
143
SPDR Gold Trust
GLD
$109B
| $275K | 0.01% |
1,540
-563
| -27% | -$100K |
|
144
Honeywell
HON
$137B
| $271K | 0.01% |
1,308
-160
| -11% | -$33.2K |
|
145
Vanguard Total Stock Market ETF
VTI
$520B
| $270K | 0.01% |
1,224
-873
| -42% | -$192K |
|
146
Globe Life
GL
$11.3B
| $269K | 0.01% |
2,457
| – | – |
|
147
Teradata
TDC
$1.94B
| $267K | 0.01% |
5,000
| – | – |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $253K | 0.01% |
737
-420
| -36% | -$144K |
|
149
Stryker
SYK
$149B
| $251K | 0.01% |
824
| – | – |
|
150
Colgate-Palmolive
CL
$67.9B
| $250K | 0.01% |
3,250
-379
| -10% | -$29.2K |
|