ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
57
Reduced
47
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$64.2M |
| 2 |
Elevance Health
ELV
|
$54.8M |
| 3 |
AstraZeneca
AZN
|
$37.9M |
| 4 |
American Express
AXP
|
$37.4M |
| 5 |
American Electric Power
AEP
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.39M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$139B
| $205K | 0.01% |
983
| – | – |
|
177
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $204K | 0.01% |
2,614
+108
| +4% | +$8.43K |
|
178
Apyx Medical
APYX
$75.3M
| $183K | 0.01% |
14,258
| – | – |
|
179
Amplify Alternative Harvest ETF
MJ
$208M
| $171K | 0.01% |
+15,400
| New | +$171K |
|
180
Nokia
NOK
$23.1B
| $81K | ﹤0.01% |
+13,064
| New | +$81K |
|
|
AVCT
181
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $25K | ﹤0.01% |
+10,122
| New | +$25K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,183
| Closed | -$259K |
|