ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.09%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.42B
AUM Growth
-$27M
(-1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
DoubleVerify
DV
|
$6.57M |
| 3 |
AstraZeneca
AZN
|
$4.88M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
Elevance Health
ELV
|
$3.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.48M |
| 3 |
Tapestry
TPR
|
$2.97M |
| 4 |
Oracle
ORCL
|
$2.9M |
| 5 |
MGP Ingredients
MGPI
|
$2.86M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.9B
| $487K | 0.02% |
11,874
+36
| +0.3% | +$1.48K |
|
|
CTO
152
CTO Realty Growth
CTO
$574M
| $486K | 0.02% |
24,657
| – | – |
|
153
Corning
GLW
$61B
| $458K | 0.02% |
9,638
+1,485
| +18% | +$70.6K |
|
154
McKesson
MCK
$85.5B
| $456K | 0.02% |
800
| – | – |
|
155
Linde
LIN
$220B
| $443K | 0.02% |
1,059
+28
| +3% | +$11.7K |
|
156
AutoZone
AZO
$70.6B
| $426K | 0.02% |
133
| – | – |
|
157
NXP Semiconductors
NXPI
$57.2B
| $422K | 0.02% |
2,030
+25
| +1% | +$5.2K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $417K | 0.02% |
1,038
-230
| -18% | -$92.4K |
|
159
FedEx
FDX
$53.7B
| $411K | 0.02% |
1,461
-1,387
| -49% | -$390K |
|
160
SPDR Gold Trust
GLD
$112B
| $410K | 0.02% |
1,695
| – | – |
|
161
Kimberly-Clark
KMB
$43.1B
| $409K | 0.02% |
3,123
+5
| +0.2% | +$655 |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $406K | 0.02% |
1,402
-423
| -23% | -$123K |
|
163
Trane Technologies
TT
$92.1B
| $392K | 0.02% |
1,062
+2
| +0.2% | +$739 |
|
164
Becton Dickinson
BDX
$55.1B
| $383K | 0.02% |
1,689
+66
| +4% | +$15K |
|
165
Diamondback Energy
FANG
$40.2B
| $369K | 0.02% |
2,254
| – | – |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $365K | 0.02% |
1,652
+498
| +43% | +$110K |
|
167
WEC Energy
WEC
$34.7B
| $363K | 0.02% |
3,862
+174
| +5% | +$16.4K |
|
168
Nike
NKE
$109B
| $356K | 0.01% |
4,700
-304
| -6% | -$23K |
|
169
Colgate-Palmolive
CL
$68.8B
| $353K | 0.01% |
3,881
+388
| +11% | +$35.3K |
|
170
Salesforce
CRM
$239B
| $346K | 0.01% |
1,036
+72
| +7% | +$24.1K |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $346K | 0.01% |
5,941
| – | – |
|
172
Seagate
STX
$40B
| $345K | 0.01% |
4,000
| – | – |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $341K | 0.01% |
479
+1
| +0.2% | +$712 |
|
174
Dominion Energy
D
$49.7B
| $339K | 0.01% |
6,300
+1,012
| +19% | +$54.5K |
|
175
Stryker
SYK
$150B
| $335K | 0.01% |
930
+55
| +6% | +$19.8K |
|