ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+13.79%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.2B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$18.1M |
| 2 |
American Electric Power
AEP
|
$7.23M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.98M |
| 4 |
Corteva
CTVA
|
$4.91M |
| 5 |
Air Products & Chemicals
APD
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$21.5M |
| 3 |
DXC Technology
DXC
|
$13.2M |
| 4 |
BWX Technologies
BWXT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.59M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$529B
| $485K | 0.02% |
1,867
+439
| +31% | +$114K |
|
152
Darden Restaurants
DRI
$24.6B
| $485K | 0.02% |
2,900
-47
| -2% | -$7.86K |
|
153
T-Mobile US
TMUS
$274B
| $484K | 0.02% |
+2,966
| New | +$484K |
|
154
Nike
NKE
$110B
| $469K | 0.02% |
4,991
+2,392
| +92% | +$225K |
|
155
Regeneron Pharmaceuticals
REGN
$58.9B
| $460K | 0.02% |
+478
| New | +$460K |
|
156
Intel
INTC
$107B
| $459K | 0.02% |
10,389
| – | – |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $447K | 0.02% |
5,786
-98
| -2% | -$7.58K |
|
158
Intuitive Surgical
ISRG
$168B
| $447K | 0.02% |
1,120
| – | – |
|
159
Diamondback Energy
FANG
$39.8B
| $447K | 0.02% |
2,254
| – | – |
|
160
Target
TGT
$41.7B
| $435K | 0.02% |
2,456
-104
| -4% | -$18.4K |
|
161
McKesson
MCK
$86.1B
| $429K | 0.02% |
800
| – | – |
|
162
CDW
CDW
$21.9B
| $421K | 0.02% |
+1,645
| New | +$421K |
|
163
AutoZone
AZO
$71.1B
| $419K | 0.02% |
+133
| New | +$419K |
|
|
CTO
164
CTO Realty Growth
CTO
$565M
| $418K | 0.02% |
24,657
| – | – |
|
165
Edwards Lifesciences
EW
$46.9B
| $417K | 0.02% |
+4,364
| New | +$417K |
|
166
Capital City Bank Group
CCBG
$741M
| $412K | 0.02% |
14,888
| – | – |
|
167
First Horizon
FHN
$11.3B
| $412K | 0.02% |
26,743
| – | – |
|
168
iShares Russell 1000 Growth ETF
IWF
$118B
| $409K | 0.02% |
1,214
+176
| +17% | +$59.3K |
|
169
Becton Dickinson
BDX
$54.9B
| $406K | 0.02% |
1,640
-100
| -6% | -$24.7K |
|
170
ServiceNow
NOW
$195B
| $399K | 0.02% |
+523
| New | +$399K |
|
171
LyondellBasell Industries
LYB
$17.4B
| $397K | 0.02% |
+3,883
| New | +$397K |
|
172
Baker Hughes
BKR
$45B
| $397K | 0.02% |
+11,838
| New | +$397K |
|
173
Dow Inc
DOW
$16.8B
| $373K | 0.02% |
6,440
| – | – |
|
174
Seagate
STX
$40.3B
| $372K | 0.02% |
4,000
| – | – |
|
175
Restaurant Brands International
QSR
$20.3B
| $358K | 0.02% |
+4,511
| New | +$358K |
|