ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.93%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.94B
AUM Growth
+$1.94B
(+7.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.07M |
| 2 |
Eversource Energy
ES
|
$3.49M |
| 3 |
Dollar General
DG
|
$3.02M |
| 4 |
Corteva
CTVA
|
$2.46M |
| 5 |
DXC Technology
DXC
|
$2.41M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 11.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $365K | 0.02% |
2,560
-14
| -0.5% | -$1.99K |
|
152
Dow Inc
DOW
$17.5B
| $353K | 0.02% |
6,440
| – | – |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $352K | 0.02% |
3,356
+8
| +0.2% | +$838 |
|
154
Diamondback Energy
FANG
$43.1B
| $350K | 0.02% |
2,254
| – | – |
|
155
JB Hunt Transport Services
JBHT
$14B
| $350K | 0.02% |
1,750
| – | – |
|
156
CVS Health
CVS
$92.8B
| $345K | 0.02% |
4,372
-96
| -2% | -$7.58K |
|
157
Seagate
STX
$35.6B
| $342K | 0.02% |
4,000
| – | – |
|
158
Kimberly-Clark
KMB
$42.8B
| $341K | 0.02% |
2,806
+211
| +8% | +$25.6K |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.02% |
1,428
-30
| -2% | -$7.12K |
|
160
Baxter International
BAX
$12.7B
| $317K | 0.02% |
8,202
+171
| +2% | +$6.61K |
|
161
iShares Russell 1000 Growth ETF
IWF
$116B
| $315K | 0.02% |
1,038
| – | – |
|
162
SPDR Gold Trust
GLD
$107B
| $300K | 0.02% |
1,570
-90
| -5% | -$17.2K |
|
163
Globe Life
GL
$11.3B
| $299K | 0.02% |
2,457
| – | – |
|
164
Corning
GLW
$57.4B
| $295K | 0.02% |
9,703
-99
| -1% | -$3.02K |
|
165
Salesforce
CRM
$245B
| $283K | 0.01% |
1,075
+20
| +2% | +$5.26K |
|
166
Nike
NKE
$114B
| $282K | 0.01% |
2,599
+100
| +4% | +$10.9K |
|
167
Colgate-Palmolive
CL
$67.9B
| $278K | 0.01% |
3,482
+232
| +7% | +$18.5K |
|
168
Parker-Hannifin
PH
$96.2B
| $276K | 0.01% |
600
-400
| -40% | -$184K |
|
169
Dominion Energy
D
$51.1B
| $267K | 0.01% |
5,690
-139
| -2% | -$6.53K |
|
170
Boeing
BA
$177B
| $262K | 0.01% |
+1,006
| New | +$262K |
|
171
Trane Technologies
TT
$92.5B
| $259K | 0.01% |
1,060
+62
| +6% | +$15.1K |
|
172
Clorox
CLX
$14.5B
| $257K | 0.01% |
1,800
| – | – |
|
173
Sun Communities
SUI
$15.9B
| $255K | 0.01% |
1,905
| – | – |
|
174
TRI-Continental Corp
TY
$1.74B
| $254K | 0.01% |
8,811
| – | – |
|
175
iShares MSCI EAFE ETF
EFA
$66B
| $249K | 0.01% |
3,306
+325
| +11% | +$24.5K |
|