ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
110
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.8M |
| 2 |
Saia
SAIA
|
$7.35M |
| 3 |
Accenture
ACN
|
$7.25M |
| 4 |
Air Products & Chemicals
APD
|
$5.18M |
| 5 |
Mondelez International
MDLZ
|
$3.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 4 |
East-West Bancorp
EWBC
|
$1.59M |
| 5 |
Progressive
PGR
|
$1.19M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$95B
| $348K | 0.02% |
1,082
+37
| +4% | +$11.9K |
|
177
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $345K | 0.02% |
5,941
+2,249
| +61% | +$130K |
|
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $342K | 0.02% |
3,296
-64
| -2% | -$6.64K |
|
179
Corning
GLW
$58.7B
| $317K | 0.01% |
8,153
| – | – |
|
180
Zoetis
ZTS
$67.8B
| $314K | 0.01% |
1,812
| – | – |
|
181
Stryker
SYK
$149B
| $309K | 0.01% |
909
+34
| +4% | +$11.6K |
|
182
Parker-Hannifin
PH
$95B
| $303K | 0.01% |
600
| – | – |
|
183
Baxter International
BAX
$12.4B
| $301K | 0.01% |
9,003
+2,301
| +34% | +$77K |
|
184
Western Digital
WDC
$28.4B
| $296K | 0.01% |
3,913
| – | – |
|
185
Charles Schwab
SCHW
$174B
| $296K | 0.01% |
4,021
-3,000
| -43% | -$221K |
|
186
Honeywell
HON
$138B
| $294K | 0.01% |
1,377
-5
| -0.4% | -$1.07K |
|
187
WEC Energy
WEC
$34.1B
| $293K | 0.01% |
3,735
+47
| +1% | +$3.69K |
|
188
Dominion Energy
D
$50.5B
| $293K | 0.01% |
5,970
| – | – |
|
189
JB Hunt Transport Services
JBHT
$14B
| $288K | 0.01% |
1,800
+50
| +3% | +$8K |
|
190
Vanguard Small-Cap ETF
VB
$66.1B
| $285K | 0.01% |
1,307
-10
| -0.8% | -$2.18K |
|
191
Waters Corp
WAT
$17.6B
| $281K | 0.01% |
970
| – | – |
|
192
Constellation Brands
STZ
$26.7B
| $275K | 0.01% |
1,069
-46
| -4% | -$11.8K |
|
193
TRI-Continental Corp
TY
$1.74B
| $273K | 0.01% |
8,811
| – | – |
|
194
Novo Nordisk
NVO
$251B
| $270K | 0.01% |
1,893
| – | – |
|
195
CSX Corp
CSX
$60B
| $255K | 0.01% |
7,638
-9,069
| -54% | -$303K |
|
196
Salesforce
CRM
$242B
| $248K | 0.01% |
963
-42
| -4% | -$10.8K |
|
197
Clorox
CLX
$14.7B
| $246K | 0.01% |
1,800
| – | – |
|
198
Altria Group
MO
$113B
| $243K | 0.01% |
5,336
-439
| -8% | -$20K |
|
199
Acuity Brands
AYI
$10.2B
| $240K | 0.01% |
995
| – | – |
|
200
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.01% |
+1,184
| New | +$240K |
|