ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
110
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.8M |
| 2 |
Saia
SAIA
|
$7.35M |
| 3 |
Accenture
ACN
|
$7.25M |
| 4 |
Air Products & Chemicals
APD
|
$5.18M |
| 5 |
Mondelez International
MDLZ
|
$3.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 4 |
East-West Bancorp
EWBC
|
$1.59M |
| 5 |
Progressive
PGR
|
$1.19M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $708K | 0.03% |
12,167
+806
| +7% | +$46.9K |
|
127
Cboe Global Markets
CBOE
$24.3B
| $680K | 0.03% |
4,000
| – | – |
|
128
DuPont de Nemours
DD
$31.7B
| $679K | 0.03% |
8,431
+308
| +4% | +$24.8K |
|
129
General Mills
GIS
$26.4B
| $671K | 0.03% |
10,604
| – | – |
|
130
Invesco QQQ Trust
QQQ
$361B
| $668K | 0.03% |
1,394
+284
| +26% | +$136K |
|
131
Ecolab
ECL
$77.9B
| $656K | 0.03% |
2,755
+20
| +0.7% | +$4.76K |
|
132
United Parcel Service
UPS
$72.2B
| $632K | 0.03% |
4,619
+5
| +0.1% | +$684 |
|
133
Qualcomm
QCOM
$171B
| $626K | 0.03% |
3,145
+75
| +2% | +$14.9K |
|
134
Haverty Furniture Companies Class A
HVT.A
| $622K | 0.03% |
24,888
| – | – |
|
135
Global Payments
GPN
$21.1B
| $614K | 0.03% |
6,346
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $572K | 0.03% |
4,494
+106
| +2% | +$13.5K |
|
137
Deere & Co
DE
$129B
| $563K | 0.02% |
1,506
| – | – |
|
138
L3Harris
LHX
$51.5B
| $561K | 0.02% |
2,499
-318
| -11% | -$71.4K |
|
139
Philip Morris
PM
$261B
| $551K | 0.02% |
5,438
-715
| -12% | -$72.5K |
|
140
NXP Semiconductors
NXPI
$58.7B
| $540K | 0.02% |
2,005
| – | – |
|
141
T-Mobile US
TMUS
$288B
| $526K | 0.02% |
2,986
+20
| +0.7% | +$3.52K |
|
142
Mastercard
MA
$535B
| $525K | 0.02% |
1,191
+95
| +9% | +$41.9K |
|
143
Regeneron Pharmaceuticals
REGN
$61.3B
| $502K | 0.02% |
478
| – | – |
|
144
GE HealthCare
GEHC
$32.7B
| $490K | 0.02% |
6,287
-1
| -0% | -$78 |
|
145
Vanguard Total Stock Market ETF
VTI
$522B
| $488K | 0.02% |
1,825
-42
| -2% | -$11.2K |
|
146
Intuitive Surgical
ISRG
$168B
| $486K | 0.02% |
1,093
-27
| -2% | -$12K |
|
147
PACCAR
PCAR
$51.9B
| $476K | 0.02% |
4,628
| – | – |
|
148
McKesson
MCK
$86B
| $467K | 0.02% |
800
| – | – |
|
149
Linde
LIN
$222B
| $466K | 0.02% |
1,061
-170
| -14% | -$74.6K |
|
150
Diamondback Energy
FANG
$43.4B
| $451K | 0.02% |
2,254
| – | – |
|