ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.93%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.94B
AUM Growth
+$1.94B
(+7.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.07M |
| 2 |
Eversource Energy
ES
|
$3.49M |
| 3 |
Dollar General
DG
|
$3.02M |
| 4 |
Corteva
CTVA
|
$2.46M |
| 5 |
DXC Technology
DXC
|
$2.41M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 11.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$134B
| $247K | 0.01% |
1,889
+2
| +0.1% | +$262 |
|
177
Honeywell
HON
$139B
| $247K | 0.01% |
1,177
-217
| -16% | -$45.5K |
|
178
Stryker
SYK
$150B
| $247K | 0.01% |
824
-9
| -1% | -$2.7K |
|
179
Vertex Pharmaceuticals
VRTX
$100B
| $238K | 0.01% |
586
| – | – |
|
180
Vanguard Small-Cap ETF
VB
$66.4B
| $233K | 0.01% |
1,094
| – | – |
|
181
Altria Group
MO
$113B
| $233K | 0.01% |
5,775
| – | – |
|
182
Apollo Global Management
APO
$77.9B
| $222K | 0.01% |
2,378
| – | – |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| $221K | 0.01% |
38,363
-337,776
| -90% | -$1.95M |
|
|
AKYA
184
DELISTED
Akoya BioSciences
AKYA
| $220K | 0.01% |
45,175
-100
| -0.2% | -$488 |
|
185
Teradata
TDC
$1.98B
| $218K | 0.01% |
5,000
| – | – |
|
186
CSX Corp
CSX
$60.6B
| $217K | 0.01% |
6,265
-584
| -9% | -$20.2K |
|
187
EOG Resources
EOG
$68.2B
| $216K | 0.01% |
1,783
+138
| +8% | +$16.7K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $215K | 0.01% |
+3,692
| New | +$215K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.8B
| $215K | 0.01% |
+3,338
| New | +$215K |
|
190
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $210K | 0.01% |
+2,915
| New | +$210K |
|
191
Starbucks
SBUX
$100B
| $206K | 0.01% |
2,144
-50
| -2% | -$4.8K |
|
192
Acuity Brands
AYI
$10B
| $204K | 0.01% |
+995
| New | +$204K |
|
193
Blue Owl Capital
OBDC
$7.33B
| $157K | 0.01% |
10,670
| – | – |
|
194
SiriusXM
SIRI
$7.96B
| $75.7K | ﹤0.01% |
13,835
| – | – |
|
195
Biote Corp
BTMD
$109M
| $63K | ﹤0.01% |
12,746
| – | – |
|
196
Banco Bradesco
BBD
$32.9B
| $46.2K | ﹤0.01% |
13,200
| – | – |
|
197
General Dynamics
GD
$87.3B
| – | – |
-908
| Closed | -$201K |
|
198
Prologis
PLD
$106B
| – | – |
-2,539
| Closed | -$285K |
|
199
Qualcomm
QCOM
$173B
| – | – |
-2,606
| Closed | -$289K |
|
200
Schlumberger
SLB
$55B
| – | – |
-4,609
| Closed | -$269K |
|