ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+11.14%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.69B
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9
Top Buys
| 1 |
Saia
SAIA
|
+$15.1M |
| 2 |
Boeing
BA
|
+$14.2M |
| 3 |
Fiserv
FI
|
+$5M |
| 4 |
Micron Technology
MU
|
+$4.93M |
| 5 |
Accenture
ACN
|
+$4.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.91M |
| 2 |
MGP Ingredients
MGPI
|
+$6.34M |
| 3 |
Boston Scientific
BSX
|
+$4.07M |
| 4 |
American Electric Power
AEP
|
+$3.38M |
| 5 |
AT&T
T
|
+$3.26M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$193B
| $464K | 0.02% |
451
+2
| +0.4% | +$2.06K |
|
152
Global Payments
GPN
$20.7B
| $459K | 0.02% |
5,737
-234
| -4% | -$18.7K |
|
153
Baker Hughes
BKR
$45.7B
| $455K | 0.02% |
11,874
| – | – |
|
154
NXP Semiconductors
NXPI
$56B
| $441K | 0.02% |
2,017
+12
| +0.6% | +$2.62K |
|
155
General Mills
GIS
$26.5B
| $439K | 0.02% |
8,467
-514
| -6% | -$26.6K |
|
|
CTO
156
CTO Realty Growth
CTO
$560M
| $426K | 0.02% |
24,657
| – | – |
|
157
First Horizon
FHN
$11.4B
| $419K | 0.02% |
19,749
-6,994
| -26% | -$148K |
|
158
United Parcel Service
UPS
$71.5B
| $417K | 0.02% |
4,132
-57
| -1% | -$5.75K |
|
159
Trane Technologies
TT
$92.9B
| $409K | 0.02% |
934
-128
| -12% | -$56K |
|
160
iShares Russell 1000 Growth ETF
IWF
$120B
| $388K | 0.01% |
913
-125
| -12% | -$53.1K |
|
161
WEC Energy
WEC
$34.9B
| $384K | 0.01% |
3,688
-174
| -5% | -$18.1K |
|
162
Kimberly-Clark
KMB
$42.7B
| $375K | 0.01% |
2,907
-5
| -0.2% | -$645 |
|
163
iShares Russell 2000 ETF
IWM
$66.4B
| $361K | 0.01% |
1,674
-6
| -0.4% | -$1.3K |
|
164
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $356K | 0.01% |
+3,593
| New | +$356K |
|
165
Vanguard Total Stock Market ETF
VTI
$532B
| $345K | 0.01% |
1,135
-346
| -23% | -$105K |
|
166
Edwards Lifesciences
EW
$45.9B
| $341K | 0.01% |
4,364
| – | – |
|
167
Advanced Micro Devices
AMD
$262B
| $334K | 0.01% |
2,351
-228
| -9% | -$32.4K |
|
168
Stryker
SYK
$147B
| $330K | 0.01% |
834
-96
| -10% | -$38K |
|
169
Honeywell
HON
$135B
| $323K | 0.01% |
1,385
-90
| -6% | -$21K |
|
170
Vanguard Small-Cap ETF
VB
$66.7B
| $319K | 0.01% |
1,346
-36
| -3% | -$8.53K |
|
171
Diamondback Energy
FANG
$39.9B
| $310K | 0.01% |
2,254
| – | – |
|
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $303K | 0.01% |
2,842
+3
| +0.1% | +$320 |
|
173
LPL Financial
LPLA
$27B
| $299K | 0.01% |
798
+2
| +0.3% | +$750 |
|
174
CDW
CDW
$22.1B
| $294K | 0.01% |
1,645
| – | – |
|
175
Globe Life
GL
$11.3B
| $291K | 0.01% |
2,338
| – | – |
|