ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.63B
AUM Growth
+$155M
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
$28.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
| 3 |
Northrop Grumman
NOC
|
$11.7M |
| 4 |
Dollar General
DG
|
$10.9M |
| 5 |
General Motors
GM
|
$9.74M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Micron Technology
MU
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 4 |
Apple
AAPL
|
$5.41M |
| 5 |
Aramark
ARMK
|
$4.52M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $282K | 0.02% |
+1,109
| New | +$282K |
|
152
Intuitive Surgical
ISRG
$168B
| $277K | 0.02% |
1,125
-150
| -12% | -$36.9K |
|
153
Acuity Brands
AYI
$10.4B
| $275K | 0.02% |
+1,665
| New | +$275K |
|
154
Morgan Stanley
MS
$236B
| $265K | 0.02% |
3,407
-139
| -4% | -$10.8K |
|
155
DexCom
DXCM
$31B
| $259K | 0.02% |
2,880
| – | – |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $258K | 0.02% |
+2,555
| New | +$258K |
|
157
Colgate-Palmolive
CL
$68.1B
| $256K | 0.02% |
3,250
-845
| -21% | -$66.6K |
|
158
Honeywell
HON
$136B
| $237K | 0.01% |
1,093
-148
| -12% | -$32.1K |
|
159
Coca-Cola Europacific Partners
CCEP
$40.5B
| $236K | 0.01% |
+4,519
| New | +$236K |
|
160
Altria Group
MO
$111B
| $231K | 0.01% |
+4,513
| New | +$231K |
|
161
Salesforce
CRM
$240B
| $230K | 0.01% |
1,084
-733
| -40% | -$156K |
|
162
Nike
NKE
$110B
| $228K | 0.01% |
1,715
-1,174
| -41% | -$156K |
|
163
Qualcomm
QCOM
$172B
| $224K | 0.01% |
1,690
-269
| -14% | -$35.7K |
|
164
Schwab 1000 Index ETF
SCHK
$4.54B
| $215K | 0.01% |
10,902
| – | – |
|
165
Fortune Brands Innovations
FBIN
$7.28B
| $210K | 0.01% |
+2,567
| New | +$210K |
|
166
Stryker
SYK
$150B
| $201K | 0.01% |
824
-53
| -6% | -$12.9K |
|
167
Clorox
CLX
$15.4B
| – | – |
-1,025
| Closed | -$207K |
|
168
EOG Resources
EOG
$63.6B
| – | – |
-10,860
| Closed | -$542K |
|
169
Lam Research
LRCX
$133B
| – | – |
-11,810
| Closed | -$558K |
|
170
Medtronic
MDT
$118B
| – | – |
-1,860
| Closed | -$218K |
|
171
Netflix
NFLX
$530B
| – | – |
-407
| Closed | -$220K |
|
172
Novo Nordisk
NVO
$243B
| – | – |
-6,120
| Closed | -$214K |
|
173
RTX Corp
RTX
$208B
| – | – |
-23,162
| Closed | -$1.66M |
|
|
SMEZ
174
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| – | – |
-4,300
| Closed | -$306K |
|
|
BMY.RT
175
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-181,864
| Closed | -$126K |
|