ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.53%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.91B
AUM Growth
+$1.91B
(+5.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.58M |
| 2 |
Outfront Media
OUT
|
$7.14M |
| 3 |
Dollar General
DG
|
$6.42M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.56M |
| 5 |
DXC Technology
DXC
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$49.2M |
| 2 |
AstraZeneca
AZN
|
$44.5M |
| 3 |
Elevance Health
ELV
|
$43.7M |
| 4 |
American Express
AXP
|
$33.2M |
| 5 |
American Electric Power
AEP
|
$27.7M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$15.7B
| $248K | 0.01% |
1,900
| – | – |
|
152
Seagate
STX
$36.1B
| $247K | 0.01% |
4,000
| – | – |
|
153
TRI-Continental Corp
TY
$1.74B
| $242K | 0.01% |
8,811
| – | – |
|
154
Parker-Hannifin
PH
$94.3B
| $234K | 0.01% |
600
| – | – |
|
155
Eaton
ETN
$134B
| $225K | 0.01% |
+1,118
| New | +$225K |
|
156
Prologis
PLD
$104B
| $223K | 0.01% |
1,820
-2,606
| -59% | -$320K |
|
157
Altria Group
MO
$112B
| $223K | 0.01% |
4,913
| – | – |
|
158
Vanguard Small-Cap ETF
VB
$66B
| $218K | 0.01% |
1,094
-48
| -4% | -$9.55K |
|
159
Qualcomm
QCOM
$170B
| $213K | 0.01% |
1,790
-300
| -14% | -$35.7K |
|
160
Starbucks
SBUX
$99.5B
| $211K | 0.01% |
2,131
+52
| +3% | +$5.15K |
|
161
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $208K | 0.01% |
2,987
-77
| -3% | -$5.37K |
|
162
Vanguard FTSE Europe ETF
VGK
$26.5B
| $205K | 0.01% |
3,316
-191
| -5% | -$11.8K |
|
163
Flowers Foods
FLO
$3.14B
| $202K | 0.01% |
8,139
| – | – |
|
164
Mid-America Apartment Communities
MAA
$16.9B
| $202K | 0.01% |
1,333
| – | – |
|
165
Nike
NKE
$111B
| $202K | 0.01% |
1,827
| – | – |
|
166
SiriusXM
SIRI
$7.82B
| $62.7K | ﹤0.01% |
13,835
| – | – |
|
167
Banco Bradesco
BBD
$31.9B
| – | – |
-13,200
| Closed | -$34.6K |
|
168
Rollins
ROL
$27.5B
| – | – |
-9,553
| Closed | -$359K |
|
169
TotalEnergies
TTE
$137B
| – | – |
-149,858
| Closed | -$8.85M |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| – | – |
-10,000
| Closed | -$343K |
|
|
171
Apple
AAPL
$3.42T
| – | – |
-298,223
| Closed | -$49.2M |
|
172
Abbott
ABT
$230B
| – | – |
-47,915
| Closed | -$4.85M |
|
173
Automatic Data Processing
ADP
$122B
| – | – |
-8,466
| Closed | -$1.88M |
|
|
174
American Electric Power
AEP
$59.2B
| – | – |
-303,883
| Closed | -$27.7M |
|
175
Aflac
AFL
$56.5B
| – | – |
-10,624
| Closed | -$685K |
|