ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.8B
AUM Growth
+$1.8B
(-5.8%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Elevance Health
ELV
|
$44.6M |
| 3 |
AstraZeneca
AZN
|
$41.9M |
| 4 |
American Express
AXP
|
$26.9M |
| 5 |
American Electric Power
AEP
|
$23.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.6M |
| 3 |
FedEx
FDX
|
$6.9M |
| 4 |
DXC Technology
DXC
|
$5.8M |
| 5 |
Merck
MRK
|
$3.65M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $517K | 0.03% |
2,426
+1,308
| +117% | +$279K |
|
127
Applied Materials
AMAT
$125B
| $511K | 0.03% |
+3,693
| New | +$511K |
|
128
Adobe
ADBE
$146B
| $502K | 0.03% |
985
+309
| +46% | +$158K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $490K | 0.03% |
4,257
| – | – |
|
130
Align Technology
ALGN
$9.8B
| $484K | 0.03% |
+1,584
| New | +$484K |
|
131
Becton Dickinson
BDX
$54.5B
| $475K | 0.03% |
+1,837
| New | +$475K |
|
132
iShares Core S&P US Value ETF
IUSV
$21.8B
| $466K | 0.03% |
6,248
+91
| +1% | +$6.79K |
|
133
Ecolab
ECL
$78.4B
| $463K | 0.03% |
2,735
-250
| -8% | -$42.4K |
|
134
L3Harris
LHX
$51.8B
| $453K | 0.03% |
2,600
+8
| +0.3% | +$1.39K |
|
135
Mastercard
MA
$534B
| $452K | 0.03% |
1,143
+88
| +8% | +$34.8K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $450K | 0.03% |
5,989
-2,188
| -27% | -$164K |
|
137
GE HealthCare
GEHC
$32.6B
| $445K | 0.02% |
6,538
-41
| -0.6% | -$2.79K |
|
138
Snap-on
SNA
$16.8B
| $445K | 0.02% |
1,743
| – | – |
|
139
Capital City Bank Group
CCBG
$743M
| $444K | 0.02% |
14,888
| – | – |
|
140
Darden Restaurants
DRI
$24.3B
| $422K | 0.02% |
2,946
| – | – |
|
|
CTO
141
CTO Realty Growth
CTO
$568M
| $400K | 0.02% |
24,657
| – | – |
|
142
McKesson
MCK
$86.3B
| $392K | 0.02% |
902
+102
| +13% | +$44.4K |
|
143
Parker-Hannifin
PH
$94.4B
| $390K | 0.02% |
1,000
+400
| +67% | +$156K |
|
144
WEC Energy
WEC
$34.3B
| $367K | 0.02% |
4,556
+118
| +3% | +$9.51K |
|
145
Aecom
ACM
$16.5B
| $358K | 0.02% |
4,315
+170
| +4% | +$14.1K |
|
146
Intel
INTC
$105B
| $356K | 0.02% |
10,023
| – | – |
|
147
Diamondback Energy
FANG
$43B
| $349K | 0.02% |
2,254
| – | – |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $339K | 0.02% |
3,348
+5
| +0.1% | +$507 |
|
149
Dow Inc
DOW
$17.2B
| $332K | 0.02% |
6,440
| – | – |
|
150
JB Hunt Transport Services
JBHT
$13.9B
| $330K | 0.02% |
1,750
| – | – |
|