ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.43%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.81B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$9.46M |
| 2 |
TotalEnergies
TTE
|
$8.85M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.75M |
| 4 |
Tyson Foods
TSN
|
$5.43M |
| 5 |
Northrop Grumman
NOC
|
$3.48M |
Top Sells
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.7M |
| 3 |
Ecolab
ECL
|
$8.41M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.01M |
| 5 |
Elevance Health
ELV
|
$4.35M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 12.79% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $216K | 0.01% |
+2,079
| New | +$216K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $216K | 0.01% |
1,142
-31
| -3% | -$5.88K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.9B
| $214K | 0.01% |
3,507
-417
| -11% | -$25.4K |
|
179
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $208K | 0.01% |
+3,064
| New | +$208K |
|
180
Boeing
BA
$174B
| $207K | 0.01% |
+972
| New | +$207K |
|
181
Parker-Hannifin
PH
$96.1B
| $202K | 0.01% |
+600
| New | +$202K |
|
182
Teradata
TDC
$1.99B
| $201K | 0.01% |
+5,000
| New | +$201K |
|
183
Mid-America Apartment Communities
MAA
$17B
| $201K | 0.01% |
1,333
| – | – |
|
184
SiriusXM
SIRI
$8.1B
| $54.9K | ﹤0.01% |
1,384
| – | – |
|
185
Banco Bradesco
BBD
$33.6B
| $34.6K | ﹤0.01% |
13,200
| – | – |
|
186
Goldman Sachs
GS
$223B
| – | – |
-725
| Closed | -$249K |
|
|
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-714,127
| Closed | -$12.7M |
|