ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-10.2%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.71B
AUM Growth
+$1.71B
(-9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
110
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$11M |
| 2 |
SS&C Technologies
SSNC
|
$6.23M |
| 3 |
NVIDIA
NVDA
|
$5.29M |
| 4 |
Saia
SAIA
|
$4.51M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.84M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$9.04M |
| 2 |
Merck
MRK
|
$3.82M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Chevron
CVX
|
$2.04M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 12.83% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apyx Medical
APYX
$72.6M
| $84K | ﹤0.01% |
14,258
| – | – |
|
177
Banco Bradesco
BBD
$31.9B
| $43K | ﹤0.01% |
+13,200
| New | +$43K |
|
|
AVCT
178
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $3K | ﹤0.01% |
10,122
| – | – |
|
179
Boeing
BA
$179B
| – | – |
-1,102
| Closed | -$211K |
|
180
Blackstone
BX
$132B
| – | – |
-1,765
| Closed | -$224K |
|
181
Comerica
CMA
$9.01B
| – | – |
-2,500
| Closed | -$226K |
|
182
Salesforce
CRM
$242B
| – | – |
-1,397
| Closed | -$297K |
|
183
Amplify Alternative Harvest ETF
MJ
$190M
| – | – |
-15,400
| Closed | -$160K |
|
184
Altria Group
MO
$113B
| – | – |
-3,951
| Closed | -$206K |
|
185
Netflix
NFLX
$516B
| – | – |
-565
| Closed | -$212K |
|
186
Synovus
SNV
$7.13B
| – | – |
-4,108
| Closed | -$201K |
|
187
Stryker
SYK
$149B
| – | – |
-824
| Closed | -$220K |
|
188
Tractor Supply
TSCO
$32.6B
| – | – |
-910
| Closed | -$212K |
|
|
189
TotalEnergies
TTE
$137B
| – | – |
-178,895
| Closed | -$9.04M |
|
190
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-2,742
| Closed | -$203K |
|
|
Y
191
DELISTED
Alleghany Corporation
Y
| – | – |
-240
| Closed | -$203K |
|