ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.61%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.45B
AUM Growth
+$171M
(+7.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16
Top Buys
| 1 |
Ametek
AME
|
$8.21M |
| 2 |
Uber
UBER
|
$6.7M |
| 3 |
Air Products & Chemicals
APD
|
$3.85M |
| 4 |
Eversource Energy
ES
|
$3.44M |
| 5 |
Roper Technologies
ROP
|
$3.09M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$5.08M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
Warner Bros
WBD
|
$2.93M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $492K | 0.02% |
6,191
+405
| +7% | +$32.2K |
|
152
Linde
LIN
$220B
| $492K | 0.02% |
1,031
-30
| -3% | -$14.3K |
|
153
NXP Semiconductors
NXPI
$57.2B
| $481K | 0.02% |
2,005
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $476K | 0.02% |
1,268
+54
| +4% | +$20.3K |
|
|
CTO
155
CTO Realty Growth
CTO
$574M
| $469K | 0.02% |
24,657
| – | – |
|
156
Kimberly-Clark
KMB
$43.1B
| $444K | 0.02% |
3,118
| – | – |
|
157
Darden Restaurants
DRI
$24.5B
| $443K | 0.02% |
2,700
-200
| -7% | -$32.8K |
|
158
Nike
NKE
$109B
| $442K | 0.02% |
5,004
-42
| -0.8% | -$3.71K |
|
159
ServiceNow
NOW
$190B
| $441K | 0.02% |
493
| – | – |
|
160
HCA Healthcare
HCA
$98.5B
| $440K | 0.02% |
1,082
| – | – |
|
161
Seagate
STX
$40B
| $438K | 0.02% |
4,000
| – | – |
|
162
Baker Hughes
BKR
$44.9B
| $428K | 0.02% |
11,838
| – | – |
|
163
AutoZone
AZO
$70.6B
| $419K | 0.02% |
133
| – | – |
|
164
First Horizon
FHN
$11.3B
| $415K | 0.02% |
26,743
| – | – |
|
165
Trane Technologies
TT
$92.1B
| $412K | 0.02% |
1,060
| – | – |
|
166
SPDR Gold Trust
GLD
$112B
| $412K | 0.02% |
1,695
| – | – |
|
167
McKesson
MCK
$85.5B
| $396K | 0.02% |
800
| – | – |
|
168
Becton Dickinson
BDX
$55.1B
| $391K | 0.02% |
1,623
-24
| -1% | -$5.79K |
|
169
Target
TGT
$42.3B
| $389K | 0.02% |
2,495
| – | – |
|
170
Diamondback Energy
FANG
$40.2B
| $389K | 0.02% |
2,254
| – | – |
|
171
Align Technology
ALGN
$10.1B
| $381K | 0.02% |
1,500
| – | – |
|
172
Parker-Hannifin
PH
$96.1B
| $379K | 0.02% |
600
| – | – |
|
173
CDW
CDW
$22.2B
| $372K | 0.02% |
1,645
| – | – |
|
174
Corning
GLW
$61B
| $368K | 0.02% |
8,153
| – | – |
|
175
Colgate-Palmolive
CL
$68.8B
| $363K | 0.01% |
3,493
-98
| -3% | -$10.2K |
|