ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.09%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.42B
AUM Growth
-$27M
(-1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
DoubleVerify
DV
|
$6.57M |
| 3 |
AstraZeneca
AZN
|
$4.88M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
Elevance Health
ELV
|
$3.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.48M |
| 3 |
Tapestry
TPR
|
$2.97M |
| 4 |
Oracle
ORCL
|
$2.9M |
| 5 |
MGP Ingredients
MGPI
|
$2.86M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $675K | 0.03% |
1,593
+102
| +7% | +$43.2K |
|
127
ConocoPhillips
COP
$116B
| $675K | 0.03% |
6,805
+573
| +9% | +$56.8K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $670K | 0.03% |
1,664
+4
| +0.2% | +$1.61K |
|
129
T-Mobile US
TMUS
$284B
| $668K | 0.03% |
3,026
+32
| +1% | +$7.06K |
|
130
Applied Materials
AMAT
$130B
| $666K | 0.03% |
4,094
+601
| +17% | +$97.7K |
|
131
Ecolab
ECL
$77.6B
| $652K | 0.03% |
2,782
+97
| +4% | +$22.7K |
|
132
Mastercard
MA
$528B
| $622K | 0.03% |
1,180
-3
| -0.3% | -$1.58K |
|
133
United Parcel Service
UPS
$72.1B
| $614K | 0.03% |
4,869
+193
| +4% | +$24.3K |
|
134
Philip Morris
PM
$251B
| $609K | 0.03% |
5,058
-180
| -3% | -$21.7K |
|
135
Snap-on
SNA
$17.1B
| $608K | 0.03% |
1,791
+73
| +4% | +$24.8K |
|
136
Pfizer
PFE
$141B
| $605K | 0.03% |
22,814
-1,412
| -6% | -$37.5K |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $594K | 0.02% |
4,494
| – | – |
|
138
General Mills
GIS
$27B
| $573K | 0.02% |
8,981
-486
| -5% | -$31K |
|
139
DuPont de Nemours
DD
$32.6B
| $572K | 0.02% |
7,498
-292
| -4% | -$22.3K |
|
140
Intuitive Surgical
ISRG
$167B
| $571K | 0.02% |
1,093
| – | – |
|
141
Capital City Bank Group
CCBG
$742M
| $546K | 0.02% |
14,888
| – | – |
|
142
First Horizon
FHN
$11.3B
| $539K | 0.02% |
26,743
| – | – |
|
143
Aecom
ACM
$16.8B
| $531K | 0.02% |
4,970
| – | – |
|
144
L3Harris
LHX
$51B
| $527K | 0.02% |
2,507
+8
| +0.3% | +$1.68K |
|
145
Haverty Furniture Companies Class A
HVT.A
$383M
| $527K | 0.02% |
23,652
-1,236
| -5% | -$27.6K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $518K | 0.02% |
6,636
+445
| +7% | +$34.7K |
|
147
ServiceNow
NOW
$190B
| $508K | 0.02% |
479
-14
| -3% | -$14.8K |
|
148
Darden Restaurants
DRI
$24.5B
| $505K | 0.02% |
2,703
+3
| +0.1% | +$560 |
|
149
Qualcomm
QCOM
$172B
| $500K | 0.02% |
3,256
+211
| +7% | +$32.4K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $489K | 0.02% |
+7,974
| New | +$489K |
|