ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.03%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.77B
AUM Growth
+$1.77B
(+2.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
SS&C Technologies
SSNC
|
$10.8M |
| 3 |
General Motors
GM
|
$6.85M |
| 4 |
Ingredion
INGR
|
$3.39M |
| 5 |
Corteva
CTVA
|
$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Elevance Health
ELV
|
$45.8M |
| 3 |
American Express
AXP
|
$39.1M |
| 4 |
AstraZeneca
AZN
|
$37.7M |
| 5 |
American Electric Power
AEP
|
$24.7M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apyx Medical
APYX
$75.3M
| $197K | 0.01% |
+14,258
| New | +$197K |
|
|
152
Apple
AAPL
$3.45T
| – | – |
-357,986
| Closed | -$49M |
|
153
Abbott
ABT
$231B
| – | – |
-41,554
| Closed | -$4.82M |
|
154
Automatic Data Processing
ADP
$123B
| – | – |
-8,127
| Closed | -$1.61M |
|
|
155
American Electric Power
AEP
$59.4B
| – | – |
-291,925
| Closed | -$24.7M |
|
156
Aflac
AFL
$57.2B
| – | – |
-10,626
| Closed | -$570K |
|
157
Align Technology
ALGN
$10.3B
| – | – |
-1,500
| Closed | -$917K |
|
158
Amgen
AMGN
$155B
| – | – |
-2,842
| Closed | -$693K |
|
159
Amazon
AMZN
$2.44T
| – | – |
-517
| Closed | -$1.78M |
|
|
160
American Express
AXP
$231B
| – | – |
-236,579
| Closed | -$39.1M |
|
|
161
AstraZeneca
AZN
$248B
| – | – |
-629,475
| Closed | -$37.7M |
|
162
Boeing
BA
$177B
| – | – |
-1,109
| Closed | -$266K |
|
163
Bank of America
BAC
$376B
| – | – |
-35,906
| Closed | -$1.48M |
|
164
Baxter International
BAX
$12.7B
| – | – |
-6,816
| Closed | -$549K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,080
| Closed | -$1.97M |
|
166
Conagra Brands
CAG
$9.16B
| – | – |
-9,418
| Closed | -$343K |
|
167
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,407
| Closed | -$269K |
|
|
168
Elevance Health
ELV
$71.8B
| – | – |
-119,906
| Closed | -$45.8M |
|
169
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-2,194
| Closed | -$219K |
|
170
Schwab 1000 Index ETF
SCHK
$4.51B
| – | – |
-4,701
| Closed | -$201K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,085
| Closed | -$207K |
|