ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+13.79%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.2B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$18.1M |
| 2 |
American Electric Power
AEP
|
$7.23M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.98M |
| 4 |
Corteva
CTVA
|
$4.91M |
| 5 |
Air Products & Chemicals
APD
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$21.5M |
| 3 |
DXC Technology
DXC
|
$13.2M |
| 4 |
BWX Technologies
BWXT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.59M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $686K | 0.03% |
4,614
-70
| -1% | -$10.4K |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $665K | 0.03% |
11,361
+137
| +1% | +$8.02K |
|
128
Emerson Electric
EMR
$74.6B
| $650K | 0.03% |
5,732
-1,908
| -25% | -$216K |
|
129
Ecolab
ECL
$77.6B
| $632K | 0.03% |
2,735
| – | – |
|
130
DuPont de Nemours
DD
$32.6B
| $623K | 0.03% |
8,123
| – | – |
|
131
CSX Corp
CSX
$60.6B
| $619K | 0.03% |
16,707
+10,442
| +167% | +$387K |
|
132
Deere & Co
DE
$128B
| $619K | 0.03% |
1,506
-93
| -6% | -$38.2K |
|
133
L3Harris
LHX
$51B
| $600K | 0.03% |
2,817
+217
| +8% | +$46.2K |
|
134
iShares Core S&P US Value ETF
IUSV
$22B
| $595K | 0.03% |
6,582
+518
| +9% | +$46.8K |
|
135
Medtronic
MDT
$119B
| $584K | 0.03% |
+6,700
| New | +$584K |
|
136
Texas Instruments
TXN
$171B
| $584K | 0.03% |
3,351
-778
| -19% | -$136K |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $576K | 0.03% |
4,388
+115
| +3% | +$15.1K |
|
138
PACCAR
PCAR
$52B
| $573K | 0.03% |
+4,628
| New | +$573K |
|
139
GE HealthCare
GEHC
$34.6B
| $572K | 0.03% |
6,288
-182
| -3% | -$16.5K |
|
140
Linde
LIN
$220B
| $572K | 0.03% |
+1,231
| New | +$572K |
|
141
IQVIA
IQV
$31.9B
| $570K | 0.03% |
+2,254
| New | +$570K |
|
142
Philip Morris
PM
$251B
| $564K | 0.03% |
6,153
-132
| -2% | -$12.1K |
|
143
Mastercard
MA
$528B
| $528K | 0.02% |
1,096
-16
| -1% | -$7.7K |
|
144
Qualcomm
QCOM
$172B
| $520K | 0.02% |
+3,070
| New | +$520K |
|
145
Snap-on
SNA
$17.1B
| $516K | 0.02% |
1,743
| – | – |
|
146
Charles Schwab
SCHW
$167B
| $508K | 0.02% |
+7,021
| New | +$508K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $497K | 0.02% |
+2,005
| New | +$497K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $493K | 0.02% |
1,110
+42
| +4% | +$18.6K |
|
149
Align Technology
ALGN
$10.1B
| $492K | 0.02% |
1,500
| – | – |
|
150
Aecom
ACM
$16.8B
| $487K | 0.02% |
4,970
+655
| +15% | +$64.2K |
|