ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.8B
AUM Growth
+$1.8B
(-5.8%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Elevance Health
ELV
|
$44.6M |
| 3 |
AstraZeneca
AZN
|
$41.9M |
| 4 |
American Express
AXP
|
$26.9M |
| 5 |
American Electric Power
AEP
|
$23.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.6M |
| 3 |
FedEx
FDX
|
$6.9M |
| 4 |
DXC Technology
DXC
|
$5.8M |
| 5 |
Merck
MRK
|
$3.65M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$168B
| $326K | 0.02% |
1,117
+171
| +18% | +$50K |
|
152
Kimberly-Clark
KMB
$42.6B
| $314K | 0.02% |
2,595
| – | – |
|
153
CVS Health
CVS
$94.3B
| $312K | 0.02% |
4,468
-859
| -16% | -$60K |
|
154
Vanguard Total Stock Market ETF
VTI
$521B
| $310K | 0.02% |
1,458
+234
| +19% | +$49.7K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $309K | 0.02% |
1,239
+19
| +2% | +$4.74K |
|
156
Baxter International
BAX
$12.5B
| $303K | 0.02% |
+8,031
| New | +$303K |
|
157
Corning
GLW
$58.4B
| $299K | 0.02% |
9,802
+342
| +4% | +$10.4K |
|
158
First Horizon
FHN
$11.3B
| $295K | 0.02% |
26,743
| – | – |
|
159
Qualcomm
QCOM
$169B
| $289K | 0.02% |
2,606
+816
| +46% | +$90.6K |
|
160
Prologis
PLD
$104B
| $285K | 0.02% |
2,539
+719
| +40% | +$80.7K |
|
161
Target
TGT
$42.5B
| $285K | 0.02% |
2,574
+16
| +0.6% | +$1.77K |
|
162
SPDR Gold Trust
GLD
$109B
| $285K | 0.02% |
1,660
+120
| +8% | +$20.6K |
|
163
iShares Russell 1000 Growth ETF
IWF
$115B
| $276K | 0.02% |
1,038
| – | – |
|
164
Schlumberger
SLB
$54.4B
| $269K | 0.01% |
+4,609
| New | +$269K |
|
165
Globe Life
GL
$11.3B
| $267K | 0.01% |
2,457
| – | – |
|
166
Seagate
STX
$36B
| $264K | 0.01% |
4,000
| – | – |
|
167
Dominion Energy
D
$50.7B
| $260K | 0.01% |
5,829
+139
| +2% | +$6.21K |
|
168
Honeywell
HON
$137B
| $258K | 0.01% |
1,394
+86
| +7% | +$15.9K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $250K | 0.01% |
745
+8
| +1% | +$2.68K |
|
170
Altria Group
MO
$113B
| $243K | 0.01% |
5,775
+862
| +18% | +$36.2K |
|
171
Nike
NKE
$111B
| $239K | 0.01% |
2,499
+672
| +37% | +$64.3K |
|
172
Clorox
CLX
$14.6B
| $236K | 0.01% |
+1,800
| New | +$236K |
|
173
TRI-Continental Corp
TY
$1.74B
| $234K | 0.01% |
8,811
| – | – |
|
174
Colgate-Palmolive
CL
$67.8B
| $231K | 0.01% |
3,250
| – | – |
|
175
Stryker
SYK
$149B
| $228K | 0.01% |
833
+9
| +1% | +$2.46K |
|