ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.43%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.81B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$9.46M |
| 2 |
TotalEnergies
TTE
|
$8.85M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.75M |
| 4 |
Tyson Foods
TSN
|
$5.43M |
| 5 |
Northrop Grumman
NOC
|
$3.48M |
Top Sells
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.7M |
| 3 |
Ecolab
ECL
|
$8.41M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.01M |
| 5 |
Elevance Health
ELV
|
$4.35M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 12.79% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $347K | 0.02% |
6,323
+26
| +0.4% | +$1.43K |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $343K | 0.02% |
10,000
| – | – |
|
153
Corning
GLW
$61B
| $334K | 0.02% |
9,460
| – | – |
|
154
Baxter International
BAX
$12.5B
| $332K | 0.02% |
8,191
-100
| -1% | -$4.06K |
|
155
Intel
INTC
$107B
| $327K | 0.02% |
10,023
-7,943
| -44% | -$259K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $323K | 0.02% |
+6,450
| New | +$323K |
|
157
Dominion Energy
D
$49.7B
| $318K | 0.02% |
5,690
| – | – |
|
158
JB Hunt Transport Services
JBHT
$13.9B
| $307K | 0.02% |
1,750
| – | – |
|
159
Diamondback Energy
FANG
$40.2B
| $305K | 0.02% |
2,254
| – | – |
|
160
McKesson
MCK
$85.5B
| $285K | 0.02% |
800
| – | – |
|
161
Honeywell
HON
$136B
| $281K | 0.02% |
1,468
+303
| +26% | +$57.9K |
|
162
Colgate-Palmolive
CL
$68.8B
| $273K | 0.02% |
3,629
+379
| +12% | +$28.5K |
|
163
Globe Life
GL
$11.3B
| $270K | 0.01% |
2,457
+46
| +2% | +$5.06K |
|
164
Sun Communities
SUI
$16.2B
| $268K | 0.01% |
1,900
| – | – |
|
165
Qualcomm
QCOM
$172B
| $267K | 0.01% |
2,090
+50
| +2% | +$6.38K |
|
166
Seagate
STX
$40B
| $264K | 0.01% |
4,000
| – | – |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $254K | 0.01% |
1,038
| – | – |
|
168
Adobe
ADBE
$148B
| $247K | 0.01% |
642
+35
| +6% | +$13.5K |
|
169
Intuitive Surgical
ISRG
$167B
| $242K | 0.01% |
946
-6
| -0.6% | -$1.53K |
|
170
Stryker
SYK
$150B
| $235K | 0.01% |
824
| – | – |
|
171
TRI-Continental Corp
TY
$1.76B
| $234K | 0.01% |
+8,811
| New | +$234K |
|
172
Capital City Bank Group
CCBG
$742M
| $234K | 0.01% |
7,971
| – | – |
|
173
Nike
NKE
$109B
| $224K | 0.01% |
+1,827
| New | +$224K |
|
174
Flowers Foods
FLO
$3.13B
| $223K | 0.01% |
8,139
| – | – |
|
175
Altria Group
MO
$112B
| $219K | 0.01% |
4,913
+500
| +11% | +$22.3K |
|