ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.53%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.91B
AUM Growth
+$1.91B
(+5.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.58M |
| 2 |
Outfront Media
OUT
|
$7.14M |
| 3 |
Dollar General
DG
|
$6.42M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.56M |
| 5 |
DXC Technology
DXC
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$49.2M |
| 2 |
AstraZeneca
AZN
|
$44.5M |
| 3 |
Elevance Health
ELV
|
$43.7M |
| 4 |
American Express
AXP
|
$33.2M |
| 5 |
American Electric Power
AEP
|
$27.7M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$128B
| – | – |
-3,693
| Closed | -$454K |
|
177
Amgen
AMGN
$155B
| – | – |
-8,022
| Closed | -$1.94M |
|
178
Amazon
AMZN
$2.44T
| – | – |
-16,493
| Closed | -$1.7M |
|
|
179
American Express
AXP
$231B
| – | – |
-201,242
| Closed | -$33.2M |
|
180
Becton Dickinson
BDX
$55.3B
| – | – |
-1,849
| Closed | -$458K |
|
|
181
AstraZeneca
AZN
$248B
| – | – |
-640,784
| Closed | -$44.5M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,959
| Closed | -$2.46M |
|
|
183
Elevance Health
ELV
$71.8B
| – | – |
-95,142
| Closed | -$43.7M |
|
184
Boeing
BA
$177B
| – | – |
-972
| Closed | -$207K |
|
185
Bank of America
BAC
$376B
| – | – |
-59,878
| Closed | -$1.71M |
|
186
Baxter International
BAX
$12.7B
| – | – |
-8,191
| Closed | -$332K |
|
187
Align Technology
ALGN
$10.3B
| – | – |
-1,500
| Closed | -$501K |
|