ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
57
Reduced
47
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$64.2M |
| 2 |
Elevance Health
ELV
|
$54.8M |
| 3 |
AstraZeneca
AZN
|
$37.9M |
| 4 |
American Express
AXP
|
$37.4M |
| 5 |
American Electric Power
AEP
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.39M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $327K | 0.02% |
1,790
-13
| -0.7% | -$2.38K |
|
152
Starbucks
SBUX
$102B
| $326K | 0.02% |
2,788
-100
| -3% | -$11.7K |
|
153
Caterpillar
CAT
$195B
| $323K | 0.02% |
1,565
+55
| +4% | +$11.4K |
|
154
iShares Russell 1000 Growth ETF
IWF
$115B
| $317K | 0.02% |
1,038
| – | – |
|
155
DexCom
DXCM
$29.1B
| $290K | 0.01% |
540
| – | – |
|
156
ARK Innovation ETF
ARKK
$7.4B
| $284K | 0.01% |
+3,000
| New | +$284K |
|
157
Colgate-Palmolive
CL
$68.2B
| $277K | 0.01% |
3,250
| – | – |
|
158
Dow Inc
DOW
$17.3B
| $274K | 0.01% |
4,834
-21
| -0.4% | -$1.19K |
|
159
SPDR Gold Trust
GLD
$110B
| $274K | 0.01% |
1,602
| – | – |
|
160
Diamondback Energy
FANG
$43.4B
| $243K | 0.01% |
2,254
| – | – |
|
161
Fortune Brands Innovations
FBIN
$6.9B
| $235K | 0.01% |
+2,194
| New | +$235K |
|
162
Nike
NKE
$110B
| $235K | 0.01% |
1,412
| – | – |
|
163
Shopify
SHOP
$181B
| $234K | 0.01% |
170
| – | – |
|
164
Blackstone
BX
$132B
| $228K | 0.01% |
1,765
| – | – |
|
165
Flowers Foods
FLO
$3.13B
| $224K | 0.01% |
+8,139
| New | +$224K |
|
166
Boeing
BA
$179B
| $222K | 0.01% |
+1,102
| New | +$222K |
|
167
Tyler Technologies
TYL
$23.9B
| $221K | 0.01% |
+410
| New | +$221K |
|
168
Stryker
SYK
$149B
| $220K | 0.01% |
824
| – | – |
|
169
Comerica
CMA
$9.01B
| $218K | 0.01% |
2,500
| – | – |
|
170
Tractor Supply
TSCO
$32.6B
| $217K | 0.01% |
+910
| New | +$217K |
|
171
Diageo
DEO
$61.5B
| $215K | 0.01% |
+975
| New | +$215K |
|
172
iShares Core S&P US Value ETF
IUSV
$21.9B
| $215K | 0.01% |
+2,818
| New | +$215K |
|
173
Morgan Stanley
MS
$238B
| $213K | 0.01% |
2,167
| – | – |
|
174
Vanguard FTSE Europe ETF
VGK
$26.5B
| $213K | 0.01% |
+3,115
| New | +$213K |
|
175
ConocoPhillips
COP
$124B
| $211K | 0.01% |
+2,917
| New | +$211K |
|