ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.11%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.4%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
General Motors
GM
|
$7.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.56M |
| 4 |
Fiserv
FI
|
$3.16M |
| 5 |
Corteva
CTVA
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.05M |
| 2 |
PNC Financial Services
PNC
|
$8.63M |
| 3 |
Coca-Cola
KO
|
$4.36M |
| 4 |
Genuine Parts
GPC
|
$4.13M |
| 5 |
Bank of America
BAC
|
$3.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.3B
| $269K | 0.02% |
3,407
-2,491
| -42% | -$197K |
|
152
SPDR Gold Trust
GLD
$110B
| $268K | 0.02% |
1,617
-177
| -10% | -$29.3K |
|
153
Boeing
BA
$179B
| $266K | 0.02% |
1,109
| – | – |
|
154
Colgate-Palmolive
CL
$67.9B
| $264K | 0.02% |
3,250
| – | – |
|
155
Qualcomm
QCOM
$171B
| $256K | 0.01% |
1,790
+100
| +6% | +$14.3K |
|
156
Shopify
SHOP
$181B
| $248K | 0.01% |
+170
| New | +$248K |
|
157
Salesforce
CRM
$242B
| $234K | 0.01% |
959
-125
| -12% | -$30.5K |
|
158
Fortune Brands Innovations
FBIN
$6.9B
| $219K | 0.01% |
2,194
| – | – |
|
159
Honeywell
HON
$138B
| $216K | 0.01% |
983
-110
| -10% | -$24.2K |
|
160
Nike
NKE
$110B
| $216K | 0.01% |
1,401
-314
| -18% | -$48.4K |
|
161
Stryker
SYK
$150B
| $214K | 0.01% |
824
| – | – |
|
162
Diamondback Energy
FANG
$43.4B
| $212K | 0.01% |
+2,254
| New | +$212K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.5B
| $207K | 0.01% |
+3,085
| New | +$207K |
|
164
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $206K | 0.01% |
+2,501
| New | +$206K |
|
165
Schwab 1000 Index ETF
SCHK
$4.47B
| $201K | 0.01% |
4,701
-750
| -14% | -$32.1K |
|
166
Acuity Brands
AYI
$10B
| – | – |
-1,665
| Closed | -$275K |
|
167
Brown & Brown
BRO
$32B
| – | – |
-14,055
| Closed | -$642K |
|
168
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-4,519
| Closed | -$236K |
|
169
Consolidated Edison
ED
$35.1B
| – | – |
-4,663
| Closed | -$349K |
|
170
Haverty Furniture Companies
HVT
$367M
| – | – |
-51,350
| Closed | -$1.91M |
|
171
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,900
| Closed | -$439K |
|
172
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,311
| Closed | -$311K |
|
173
Altria Group
MO
$113B
| – | – |
-4,513
| Closed | -$231K |
|
174
Morgan Stanley
MS
$238B
| – | – |
-3,407
| Closed | -$265K |
|
175
Synovus
SNV
$7.13B
| – | – |
-7,183
| Closed | -$329K |
|