ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.74%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.46B
AUM Growth
+$38M
(+1.6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
64
Reduced
84
Closed
16
Top Buys
| 1 |
Boeing
BA
|
+$23.8M |
| 2 |
Sempra
SRE
|
+$16.8M |
| 3 |
DoubleVerify
DV
|
+$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.69M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.5M |
| 2 |
Oracle
ORCL
|
+$4.86M |
| 3 |
Eversource Energy
ES
|
+$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.89M |
| 5 |
NVIDIA
NVDA
|
+$2.74M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$77.4B
| $725K | 0.03% |
6,612
-1,084
| -14% | -$119K |
|
127
Deere & Co
DE
$129B
| $709K | 0.03% |
1,510
-83
| -5% | -$39K |
|
128
Ecolab
ECL
$78B
| $705K | 0.03% |
2,782
| – | – |
|
129
Invesco QQQ Trust
QQQ
$371B
| $695K | 0.03% |
1,483
+78
| +6% | +$36.6K |
|
130
ConocoPhillips
COP
$118B
| $672K | 0.03% |
6,401
-404
| -6% | -$42.4K |
|
131
Texas Instruments
TXN
$168B
| $653K | 0.03% |
3,634
-900
| -20% | -$162K |
|
132
Comcast
CMCSA
$123B
| $632K | 0.03% |
17,131
-7,787
| -31% | -$287K |
|
133
Adobe
ADBE
$149B
| $597K | 0.02% |
1,556
| – | – |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $597K | 0.02% |
4,398
-96
| -2% | -$13K |
|
135
Applied Materials
AMAT
$136B
| $588K | 0.02% |
4,052
-42
| -1% | -$6.09K |
|
136
Pfizer
PFE
$141B
| $586K | 0.02% |
23,134
+320
| +1% | +$8.11K |
|
137
Global Payments
GPN
$21B
| $585K | 0.02% |
5,971
-100
| -2% | -$9.79K |
|
138
Snap-on
SNA
$17.3B
| $579K | 0.02% |
1,718
-73
| -4% | -$24.6K |
|
139
Darden Restaurants
DRI
$24.9B
| $562K | 0.02% |
2,703
| – | – |
|
140
Intuitive Surgical
ISRG
$163B
| $541K | 0.02% |
1,093
| – | – |
|
141
McKesson
MCK
$89.5B
| $538K | 0.02% |
800
| – | – |
|
142
General Mills
GIS
$27.1B
| $537K | 0.02% |
8,981
| – | – |
|
143
Capital City Bank Group
CCBG
$746M
| $535K | 0.02% |
14,888
| – | – |
|
144
DuPont de Nemours
DD
$32.7B
| $525K | 0.02% |
7,028
-470
| -6% | -$35.1K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $524K | 0.02% |
6,636
| – | – |
|
146
L3Harris
LHX
$52.5B
| $523K | 0.02% |
2,499
-8
| -0.3% | -$1.68K |
|
147
Baker Hughes
BKR
$46.3B
| $522K | 0.02% |
11,874
| – | – |
|
148
First Horizon
FHN
$11.5B
| $519K | 0.02% |
26,743
| – | – |
|
149
SPDR Gold Trust
GLD
$115B
| $511K | 0.02% |
1,773
+78
| +5% | +$22.5K |
|
150
AutoZone
AZO
$72.8B
| $507K | 0.02% |
133
| – | – |
|