ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
110
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.8M |
| 2 |
Saia
SAIA
|
$7.35M |
| 3 |
Accenture
ACN
|
$7.25M |
| 4 |
Air Products & Chemicals
APD
|
$5.18M |
| 5 |
Mondelez International
MDLZ
|
$3.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 4 |
East-West Bancorp
EWBC
|
$1.59M |
| 5 |
Progressive
PGR
|
$1.19M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17B
| $449K | 0.02% |
1,718
-25
| -1% | -$6.54K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $447K | 0.02% |
5,786
| – | – |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| $443K | 0.02% |
1,214
| – | – |
|
154
Darden Restaurants
DRI
$24.1B
| $439K | 0.02% |
2,900
| – | – |
|
155
Aecom
ACM
$16.5B
| $438K | 0.02% |
4,970
| – | – |
|
156
Kimberly-Clark
KMB
$42.8B
| $431K | 0.02% |
3,118
+1,062
| +52% | +$147K |
|
|
CTO
157
CTO Realty Growth
CTO
$569M
| $431K | 0.02% |
24,657
| – | – |
|
158
Capital City Bank Group
CCBG
$749M
| $423K | 0.02% |
14,888
| – | – |
|
159
First Horizon
FHN
$11.5B
| $422K | 0.02% |
26,743
| – | – |
|
160
Intel
INTC
$107B
| $416K | 0.02% |
13,444
+3,055
| +29% | +$94.6K |
|
161
Baker Hughes
BKR
$44.8B
| $416K | 0.02% |
11,838
| – | – |
|
162
Seagate
STX
$35.6B
| $413K | 0.02% |
4,000
| – | – |
|
163
Edwards Lifesciences
EW
$47.8B
| $403K | 0.02% |
4,364
| – | – |
|
164
AutoZone
AZO
$70.2B
| $394K | 0.02% |
133
| – | – |
|
165
ServiceNow
NOW
$190B
| $388K | 0.02% |
493
-30
| -6% | -$23.6K |
|
166
Becton Dickinson
BDX
$55.3B
| $385K | 0.02% |
1,647
+7
| +0.4% | +$1.64K |
|
167
Dow Inc
DOW
$17.5B
| $383K | 0.02% |
7,229
+789
| +12% | +$41.9K |
|
168
Nike
NKE
$114B
| $380K | 0.02% |
5,046
+55
| +1% | +$4.15K |
|
169
LyondellBasell Industries
LYB
$18.1B
| $371K | 0.02% |
3,883
| – | – |
|
170
Target
TGT
$43.6B
| $369K | 0.02% |
2,495
+39
| +2% | +$5.77K |
|
171
CDW
CDW
$21.6B
| $368K | 0.02% |
1,645
| – | – |
|
172
SPDR Gold Trust
GLD
$107B
| $364K | 0.02% |
1,695
+125
| +8% | +$26.9K |
|
173
Align Technology
ALGN
$10.3B
| $362K | 0.02% |
1,500
| – | – |
|
174
Trane Technologies
TT
$92.5B
| $349K | 0.02% |
1,060
| – | – |
|
175
Colgate-Palmolive
CL
$67.9B
| $349K | 0.02% |
3,591
+109
| +3% | +$10.6K |
|