ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-0.49%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.89B
AUM Growth
-$63M
(-3.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
46
Reduced
75
Closed
12
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.81M |
| 2 |
SS&C Technologies
SSNC
|
+$2.53M |
| 3 |
Ingredion
INGR
|
+$2.43M |
| 4 |
General Motors
GM
|
+$2.08M |
| 5 |
BWX Technologies
BWXT
|
+$2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$8.33M |
| 3 |
NVIDIA
NVDA
|
+$7.55M |
| 4 |
Broadcom
AVGO
|
+$6.13M |
| 5 |
Elevance Health
ELV
|
+$4.22M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $288K | 0.02% |
1,038
| – | – |
|
152
Qualcomm
QCOM
$173B
| $274K | 0.01% |
1,790
| – | – |
|
153
Goldman Sachs
GS
$225B
| $272K | 0.01% |
825
-648
| -44% | -$214K |
|
154
Dow Inc
DOW
$17B
| $267K | 0.01% |
4,193
-641
| -13% | -$40.8K |
|
155
Adobe
ADBE
$152B
| $262K | 0.01% |
574
-220
| -28% | -$100K |
|
156
Starbucks
SBUX
$95.7B
| $254K | 0.01% |
2,788
| – | – |
|
157
Colgate-Palmolive
CL
$68B
| $246K | 0.01% |
3,250
| – | – |
|
158
McKesson
MCK
$86.7B
| $245K | 0.01% |
+800
| New | +$245K |
|
159
Marqeta
MQ
$2.73B
| $234K | 0.01% |
+21,175
| New | +$234K |
|
160
Comerica
CMA
$8.83B
| $226K | 0.01% |
2,500
| – | – |
|
161
iShares Core S&P US Value ETF
IUSV
$22B
| $225K | 0.01% |
2,969
+151
| +5% | +$11.4K |
|
162
Blackstone
BX
$135B
| $224K | 0.01% |
1,765
| – | – |
|
|
AKYA
163
DELISTED
Akoya BioSciences
AKYA
| $220K | 0.01% |
+20,000
| New | +$220K |
|
164
Stryker
SYK
$150B
| $220K | 0.01% |
824
| – | – |
|
165
Netflix
NFLX
$529B
| $212K | 0.01% |
565
-53
| -9% | -$19.9K |
|
166
Tractor Supply
TSCO
$31.8B
| $212K | 0.01% |
4,550
| – | – |
|
167
Boeing
BA
$175B
| $211K | 0.01% |
1,102
| – | – |
|
168
Capital City Bank Group
CCBG
$745M
| $210K | 0.01% |
7,971
-5,000
| -39% | -$132K |
|
169
Flowers Foods
FLO
$3.15B
| $209K | 0.01% |
8,139
| – | – |
|
170
Altria Group
MO
$110B
| $206K | 0.01% |
+3,951
| New | +$206K |
|
171
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $203K | 0.01% |
2,742
+128
| +5% | +$9.48K |
|
|
Y
172
DELISTED
Alleghany Corporation
Y
| $203K | 0.01% |
+240
| New | +$203K |
|
173
Synovus
SNV
$7.2B
| $201K | 0.01% |
+4,108
| New | +$201K |
|
174
Amplify Alternative Harvest ETF
MJ
$178M
| $160K | 0.01% |
1,283
| – | – |
|
175
Apyx Medical
APYX
$77.9M
| $93K | ﹤0.01% |
14,258
| – | – |
|