ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+13.79%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.2B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$18.1M |
| 2 |
American Electric Power
AEP
|
$7.23M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.98M |
| 4 |
Corteva
CTVA
|
$4.91M |
| 5 |
Air Products & Chemicals
APD
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$21.5M |
| 3 |
DXC Technology
DXC
|
$13.2M |
| 4 |
BWX Technologies
BWXT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.59M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $356K | 0.02% |
+2,736
| New | +$356K |
|
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $349K | 0.02% |
3,360
+4
| +0.1% | +$416 |
|
178
JB Hunt Transport Services
JBHT
$13.8B
| $349K | 0.02% |
1,750
| – | – |
|
179
HCA Healthcare
HCA
$97.8B
| $349K | 0.02% |
+1,045
| New | +$349K |
|
|
180
DXC Technology
DXC
$2.62B
| $343K | 0.02% |
16,180
-622,820
| -97% | -$13.2M |
|
181
Advanced Micro Devices
AMD
$246B
| $337K | 0.02% |
+1,866
| New | +$337K |
|
182
Waters Corp
WAT
$18.4B
| $334K | 0.02% |
+970
| New | +$334K |
|
183
Parker-Hannifin
PH
$96.3B
| $333K | 0.02% |
600
| – | – |
|
184
SPDR Gold Trust
GLD
$113B
| $323K | 0.01% |
1,570
| – | – |
|
185
Trane Technologies
TT
$92.3B
| $318K | 0.01% |
1,060
| – | – |
|
186
Colgate-Palmolive
CL
$68B
| $314K | 0.01% |
3,482
| – | – |
|
187
Stryker
SYK
$150B
| $313K | 0.01% |
875
+51
| +6% | +$18.3K |
|
188
Zoetis
ZTS
$67.3B
| $307K | 0.01% |
+1,812
| New | +$307K |
|
189
Constellation Brands
STZ
$25.8B
| $303K | 0.01% |
+1,115
| New | +$303K |
|
190
WEC Energy
WEC
$34.6B
| $303K | 0.01% |
3,688
-750
| -17% | -$61.6K |
|
191
Salesforce
CRM
$240B
| $303K | 0.01% |
1,005
-70
| -7% | -$21.1K |
|
192
Vanguard Small-Cap ETF
VB
$67.3B
| $301K | 0.01% |
1,317
+223
| +20% | +$51K |
|
193
Globe Life
GL
$11.4B
| $298K | 0.01% |
2,562
+105
| +4% | +$12.2K |
|
194
Dominion Energy
D
$49.5B
| $294K | 0.01% |
5,970
+280
| +5% | +$13.8K |
|
195
Baxter International
BAX
$12.4B
| $286K | 0.01% |
6,702
-1,500
| -18% | -$64.1K |
|
196
Honeywell
HON
$136B
| $284K | 0.01% |
1,382
+205
| +17% | +$42.1K |
|
197
Otis Worldwide
OTIS
$34.3B
| $283K | 0.01% |
+2,854
| New | +$283K |
|
198
Clorox
CLX
$15.4B
| $276K | 0.01% |
1,800
| – | – |
|
199
TRI-Continental Corp
TY
$1.76B
| $271K | 0.01% |
8,811
| – | – |
|
200
CVS Health
CVS
$89.1B
| $269K | 0.01% |
3,372
-1,000
| -23% | -$79.8K |
|