ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.74%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.46B
AUM Growth
+$38M
(+1.6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
64
Reduced
84
Closed
16
Top Buys
| 1 |
Boeing
BA
|
+$23.8M |
| 2 |
Sempra
SRE
|
+$16.8M |
| 3 |
DoubleVerify
DV
|
+$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.69M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.5M |
| 2 |
Oracle
ORCL
|
+$4.86M |
| 3 |
Eversource Energy
ES
|
+$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.89M |
| 5 |
NVIDIA
NVDA
|
+$2.74M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$223B
| $493K | 0.02% |
1,059
| – | – |
|
|
CTO
152
CTO Realty Growth
CTO
$566M
| $476K | 0.02% |
24,657
| – | – |
|
153
Haverty Furniture Companies Class A
HVT.A
$383M
| $467K | 0.02% |
23,652
| – | – |
|
154
Aecom
ACM
$16.8B
| $461K | 0.02% |
4,970
| – | – |
|
155
United Parcel Service
UPS
$71.5B
| $461K | 0.02% |
4,189
-680
| -14% | -$74.8K |
|
156
Mastercard
MA
$530B
| $458K | 0.02% |
836
-344
| -29% | -$188K |
|
157
Qualcomm
QCOM
$173B
| $457K | 0.02% |
2,977
-279
| -9% | -$42.9K |
|
158
Corning
GLW
$61.8B
| $441K | 0.02% |
9,638
| – | – |
|
159
WEC Energy
WEC
$34.6B
| $421K | 0.02% |
3,862
| – | – |
|
160
Kimberly-Clark
KMB
$43.1B
| $414K | 0.02% |
2,912
-211
| -7% | -$30K |
|
161
Vanguard Total Stock Market ETF
VTI
$530B
| $407K | 0.02% |
1,481
+79
| +6% | +$21.7K |
|
162
Becton Dickinson
BDX
$54.9B
| $387K | 0.02% |
1,689
| – | – |
|
163
NXP Semiconductors
NXPI
$56.9B
| $381K | 0.02% |
2,005
-25
| -1% | -$4.75K |
|
164
HCA Healthcare
HCA
$97.8B
| $376K | 0.02% |
1,087
| – | – |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $375K | 0.02% |
1,038
| – | – |
|
166
Diamondback Energy
FANG
$39.7B
| $360K | 0.01% |
2,254
| – | – |
|
167
Trane Technologies
TT
$92.3B
| $358K | 0.01% |
1,062
| – | – |
|
168
ServiceNow
NOW
$195B
| $357K | 0.01% |
449
-30
| -6% | -$23.9K |
|
169
FedEx
FDX
$53.1B
| $356K | 0.01% |
1,461
| – | – |
|
170
Dominion Energy
D
$49.5B
| $354K | 0.01% |
6,314
+14
| +0.2% | +$785 |
|
171
Altria Group
MO
$110B
| $350K | 0.01% |
5,836
| – | – |
|
172
Stryker
SYK
$150B
| $346K | 0.01% |
930
| – | – |
|
173
Seagate
STX
$40.2B
| $340K | 0.01% |
4,000
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$66.9B
| $335K | 0.01% |
1,680
+28
| +2% | +$5.59K |
|
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $335K | 0.01% |
+3,328
| New | +$335K |
|