ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.93%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.94B
AUM Growth
+$1.94B
(+7.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.07M |
| 2 |
Eversource Energy
ES
|
$3.49M |
| 3 |
Dollar General
DG
|
$3.02M |
| 4 |
Corteva
CTVA
|
$2.46M |
| 5 |
DXC Technology
DXC
|
$2.41M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 11.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.5B
| $625K | 0.03% |
8,123
| – | – |
|
127
Applied Materials
AMAT
$125B
| $598K | 0.03% |
3,693
| – | – |
|
128
Philip Morris
PM
$259B
| $591K | 0.03% |
6,285
| – | – |
|
129
L3Harris
LHX
$51.8B
| $548K | 0.03% |
2,600
| – | – |
|
130
Ecolab
ECL
$78.3B
| $543K | 0.03% |
2,735
| – | – |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $534K | 0.03% |
4,273
+16
| +0.4% | +$2K |
|
132
Adobe
ADBE
$146B
| $532K | 0.03% |
891
-94
| -10% | -$56.1K |
|
133
Intel
INTC
$105B
| $522K | 0.03% |
10,389
+366
| +4% | +$18.4K |
|
134
iShares Core S&P US Value ETF
IUSV
$21.8B
| $511K | 0.03% |
6,064
-184
| -3% | -$15.5K |
|
135
Snap-on
SNA
$16.8B
| $503K | 0.03% |
1,743
| – | – |
|
136
GE HealthCare
GEHC
$32.6B
| $500K | 0.03% |
6,470
-68
| -1% | -$5.26K |
|
137
Darden Restaurants
DRI
$24.3B
| $484K | 0.02% |
2,947
+1
| +0% | +$164 |
|
138
Mastercard
MA
$534B
| $474K | 0.02% |
1,112
-31
| -3% | -$13.2K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $455K | 0.02% |
5,884
-105
| -2% | -$8.12K |
|
140
Capital City Bank Group
CCBG
$743M
| $438K | 0.02% |
14,888
| – | – |
|
141
Invesco QQQ Trust
QQQ
$359B
| $437K | 0.02% |
+1,068
| New | +$437K |
|
|
CTO
142
CTO Realty Growth
CTO
$567M
| $427K | 0.02% |
24,657
| – | – |
|
143
Becton Dickinson
BDX
$54.5B
| $424K | 0.02% |
1,740
-97
| -5% | -$23.7K |
|
144
Eaton
ETN
$134B
| $418K | 0.02% |
1,734
-692
| -29% | -$167K |
|
145
Align Technology
ALGN
$9.79B
| $411K | 0.02% |
1,500
-84
| -5% | -$23K |
|
146
Aecom
ACM
$16.5B
| $399K | 0.02% |
4,315
| – | – |
|
147
First Horizon
FHN
$11.3B
| $379K | 0.02% |
26,743
| – | – |
|
148
Intuitive Surgical
ISRG
$167B
| $378K | 0.02% |
1,120
+3
| +0.3% | +$1.01K |
|
149
WEC Energy
WEC
$34.3B
| $374K | 0.02% |
4,438
-118
| -3% | -$9.93K |
|
150
McKesson
MCK
$86.4B
| $370K | 0.02% |
800
-102
| -11% | -$47.2K |
|