ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.8B
AUM Growth
+$1.8B
(-5.8%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Elevance Health
ELV
|
$44.6M |
| 3 |
AstraZeneca
AZN
|
$41.9M |
| 4 |
American Express
AXP
|
$26.9M |
| 5 |
American Electric Power
AEP
|
$23.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.6M |
| 3 |
FedEx
FDX
|
$6.9M |
| 4 |
DXC Technology
DXC
|
$5.8M |
| 5 |
Merck
MRK
|
$3.65M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$15.9B
| $225K | 0.01% |
1,905
+5
| +0.3% | +$592 |
|
177
Teradata
TDC
$1.98B
| $225K | 0.01% |
5,000
| – | – |
|
178
Salesforce
CRM
$245B
| $214K | 0.01% |
+1,055
| New | +$214K |
|
179
Apollo Global Management
APO
$77.9B
| $213K | 0.01% |
+2,378
| New | +$213K |
|
180
CSX Corp
CSX
$60.6B
| $211K | 0.01% |
+6,849
| New | +$211K |
|
|
AKYA
181
DELISTED
Akoya BioSciences
AKYA
| $211K | 0.01% |
45,275
| – | – |
|
182
EOG Resources
EOG
$68.2B
| $209K | 0.01% |
+1,645
| New | +$209K |
|
183
Vanguard Small-Cap ETF
VB
$66.4B
| $207K | 0.01% |
1,094
| – | – |
|
184
iShares MSCI EAFE ETF
EFA
$66B
| $205K | 0.01% |
+2,981
| New | +$205K |
|
185
Vertex Pharmaceuticals
VRTX
$100B
| $204K | 0.01% |
+586
| New | +$204K |
|
186
Trane Technologies
TT
$92.5B
| $203K | 0.01% |
+998
| New | +$203K |
|
187
Blackstone
BX
$134B
| $202K | 0.01% |
+1,887
| New | +$202K |
|
188
General Dynamics
GD
$87.3B
| $201K | 0.01% |
+908
| New | +$201K |
|
189
Starbucks
SBUX
$100B
| $200K | 0.01% |
2,194
+63
| +3% | +$5.75K |
|
190
Blue Owl Capital
OBDC
$7.33B
| $148K | 0.01% |
+10,670
| New | +$148K |
|
191
Biote Corp
BTMD
$109M
| $65.3K | ﹤0.01% |
+12,746
| New | +$65.3K |
|
192
SiriusXM
SIRI
$7.96B
| $62.5K | ﹤0.01% |
13,835
| – | – |
|
|
LICY
193
DELISTED
Li-Cycle Holdings Corp.
LICY
| $40.2K | ﹤0.01% |
+11,327
| New | +$40.2K |
|
194
Banco Bradesco
BBD
$32.9B
| $37.6K | ﹤0.01% |
+13,200
| New | +$37.6K |
|
195
Flowers Foods
FLO
$3.18B
| – | – |
-8,139
| Closed | -$202K |
|
196
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1,333
| Closed | -$202K |
|
197
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,316
| Closed | -$205K |
|
198
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-2,987
| Closed | -$208K |
|