ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.61%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.45B
AUM Growth
+$171M
(+7.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16
Top Buys
| 1 |
Ametek
AME
|
$8.21M |
| 2 |
Uber
UBER
|
$6.7M |
| 3 |
Air Products & Chemicals
APD
|
$3.85M |
| 4 |
Eversource Energy
ES
|
$3.44M |
| 5 |
Roper Technologies
ROP
|
$3.09M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$5.08M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
Warner Bros
WBD
|
$2.93M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $740K | 0.03% |
12,251
+84
| +0.7% | +$5.08K |
|
127
Applied Materials
AMAT
$130B
| $706K | 0.03% |
3,493
| – | – |
|
128
Pfizer
PFE
$141B
| $701K | 0.03% |
24,226
-3,385
| -12% | -$98K |
|
129
General Mills
GIS
$27B
| $699K | 0.03% |
9,467
-1,137
| -11% | -$84K |
|
130
DuPont de Nemours
DD
$32.6B
| $694K | 0.03% |
7,790
-641
| -8% | -$57.1K |
|
131
Ecolab
ECL
$77.6B
| $686K | 0.03% |
2,685
-70
| -3% | -$17.9K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $680K | 0.03% |
1,394
| – | – |
|
133
Haverty Furniture Companies Class A
HVT.A
$383M
| $675K | 0.03% |
24,888
| – | – |
|
134
ConocoPhillips
COP
$116B
| $656K | 0.03% |
6,232
-225
| -3% | -$23.7K |
|
135
Global Payments
GPN
$21.3B
| $650K | 0.03% |
6,346
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $638K | 0.03% |
4,494
| – | – |
|
137
United Parcel Service
UPS
$72.1B
| $638K | 0.03% |
4,676
+57
| +1% | +$7.77K |
|
138
Philip Morris
PM
$251B
| $636K | 0.03% |
5,238
-200
| -4% | -$24.3K |
|
139
Deere & Co
DE
$128B
| $622K | 0.03% |
1,491
-15
| -1% | -$6.26K |
|
140
T-Mobile US
TMUS
$284B
| $618K | 0.03% |
2,994
+8
| +0.3% | +$1.65K |
|
141
L3Harris
LHX
$51B
| $594K | 0.02% |
2,499
| – | – |
|
142
GE HealthCare
GEHC
$34.6B
| $587K | 0.02% |
6,251
-36
| -0.6% | -$3.38K |
|
143
Mastercard
MA
$528B
| $584K | 0.02% |
1,183
-8
| -0.7% | -$3.95K |
|
144
Intuitive Surgical
ISRG
$167B
| $537K | 0.02% |
1,093
| – | – |
|
145
Capital City Bank Group
CCBG
$742M
| $525K | 0.02% |
14,888
| – | – |
|
146
Qualcomm
QCOM
$172B
| $518K | 0.02% |
3,045
-100
| -3% | -$17K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $517K | 0.02% |
1,825
| – | – |
|
148
Aecom
ACM
$16.8B
| $513K | 0.02% |
4,970
| – | – |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $502K | 0.02% |
478
| – | – |
|
150
Snap-on
SNA
$17.1B
| $498K | 0.02% |
1,718
| – | – |
|