ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+11.14%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.69B
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9
Top Buys
| 1 |
Saia
SAIA
|
+$15.1M |
| 2 |
Boeing
BA
|
+$14.2M |
| 3 |
Fiserv
FI
|
+$5M |
| 4 |
Micron Technology
MU
|
+$4.93M |
| 5 |
Accenture
ACN
|
+$4.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.91M |
| 2 |
MGP Ingredients
MGPI
|
+$6.34M |
| 3 |
Boston Scientific
BSX
|
+$4.07M |
| 4 |
American Electric Power
AEP
|
+$3.38M |
| 5 |
AT&T
T
|
+$3.26M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trustmark
TRMK
$2.42B
| $289K | 0.01% |
7,920
| – | – |
|
177
Align Technology
ALGN
$9.79B
| $284K | 0.01% |
1,500
| – | – |
|
178
Apollo Global Management
APO
$77.5B
| $284K | 0.01% |
2,000
| – | – |
|
179
Zoetis
ZTS
$66.3B
| $283K | 0.01% |
1,812
| – | – |
|
180
Becton Dickinson
BDX
$53.9B
| $282K | 0.01% |
1,635
-54
| -3% | -$9.3K |
|
181
Dominion Energy
D
$50.4B
| $271K | 0.01% |
4,800
-1,514
| -24% | -$85.6K |
|
182
Alamo Group
ALG
$2.51B
| $270K | 0.01% |
+1,236
| New | +$270K |
|
183
Colgate-Palmolive
CL
$67.1B
| $269K | 0.01% |
2,961
-400
| -12% | -$36.4K |
|
184
Rambus
RMBS
$8.3B
| $263K | 0.01% |
+4,102
| New | +$263K |
|
185
US Bancorp
USB
$76.8B
| $259K | 0.01% |
5,723
-30,254
| -84% | -$1.37M |
|
186
Blue Bird Corp
BLBD
$1.86B
| $259K | 0.01% |
+5,994
| New | +$259K |
|
187
Vanguard FTSE Europe ETF
VGK
$27B
| $256K | 0.01% |
3,302
| – | – |
|
188
Atlantic Union Bankshares
AUB
$5.03B
| $252K | 0.01% |
+8,049
| New | +$252K |
|
189
Piper Sandler
PIPR
$5.93B
| $250K | 0.01% |
+900
| New | +$250K |
|
190
Salesforce
CRM
$234B
| $250K | 0.01% |
916
-45
| -5% | -$12.3K |
|
|
GMS
191
DELISTED
GMS Inc
GMS
| $250K | 0.01% |
+2,295
| New | +$250K |
|
192
Yeti Holdings
YETI
$2.86B
| $248K | 0.01% |
+7,854
| New | +$248K |
|
|
BWIN
193
Baldwin Insurance Group
BWIN
$2.2B
| $247K | 0.01% |
+5,779
| New | +$247K |
|
194
Blackstone
BX
$140B
| $245K | 0.01% |
1,640
| – | – |
|
195
GE HealthCare
GEHC
$35.2B
| $243K | 0.01% |
3,274
+16
| +0.5% | +$1.19K |
|
|
ECG
196
Everus Construction Group, Inc.
ECG
$3.97B
| $242K | 0.01% |
+3,815
| New | +$242K |
|
197
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $242K | 0.01% |
+8,757
| New | +$242K |
|
198
Century Communities
CCS
$1.99B
| $242K | 0.01% |
+4,293
| New | +$242K |
|
199
Sun Communities
SUI
$16.1B
| $240K | 0.01% |
1,900
| – | – |
|
200
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $237K | 0.01% |
2,883
| – | – |
|