ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.61%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.45B
AUM Growth
+$171M
(+7.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16
Top Buys
| 1 |
Ametek
AME
|
$8.21M |
| 2 |
Uber
UBER
|
$6.7M |
| 3 |
Air Products & Chemicals
APD
|
$3.85M |
| 4 |
Eversource Energy
ES
|
$3.44M |
| 5 |
Roper Technologies
ROP
|
$3.09M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$5.08M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
Warner Bros
WBD
|
$2.93M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $355K | 0.01% |
3,688
-47
| -1% | -$4.52K |
|
177
Zoetis
ZTS
$67.9B
| $354K | 0.01% |
1,812
| – | – |
|
178
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $351K | 0.01% |
5,941
| – | – |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $348K | 0.01% |
3,245
-51
| -2% | -$5.46K |
|
180
Dow Inc
DOW
$17.4B
| $346K | 0.01% |
6,332
-897
| -12% | -$49K |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| $341K | 0.01% |
1,436
+129
| +10% | +$30.6K |
|
182
Stryker
SYK
$150B
| $316K | 0.01% |
875
-34
| -4% | -$12.3K |
|
183
JB Hunt Transport Services
JBHT
$13.9B
| $310K | 0.01% |
1,800
| – | – |
|
184
Dominion Energy
D
$49.7B
| $306K | 0.01% |
5,288
-682
| -11% | -$39.4K |
|
185
Clorox
CLX
$15.5B
| $293K | 0.01% |
1,800
| – | – |
|
186
Honeywell
HON
$136B
| $290K | 0.01% |
1,401
+24
| +2% | +$4.96K |
|
187
Edwards Lifesciences
EW
$47.5B
| $288K | 0.01% |
4,364
| – | – |
|
188
Altria Group
MO
$112B
| $272K | 0.01% |
5,336
| – | – |
|
189
Salesforce
CRM
$239B
| $264K | 0.01% |
964
+1
| +0.1% | +$274 |
|
190
Globe Life
GL
$11.3B
| $259K | 0.01% |
2,443
| – | – |
|
191
Sun Communities
SUI
$16.2B
| $257K | 0.01% |
1,900
| – | – |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $255K | 0.01% |
1,154
-30
| -3% | -$6.63K |
|
193
CSX Corp
CSX
$60.6B
| $254K | 0.01% |
7,355
-283
| -4% | -$9.77K |
|
194
Trustmark
TRMK
$2.43B
| $252K | 0.01% |
7,920
| – | – |
|
195
Blackstone
BX
$133B
| $251K | 0.01% |
1,640
| – | – |
|
196
Apollo Global Management
APO
$75.3B
| $250K | 0.01% |
2,000
| – | – |
|
197
Baxter International
BAX
$12.5B
| $244K | 0.01% |
6,433
-2,570
| -29% | -$97.6K |
|
198
Advanced Micro Devices
AMD
$245B
| $240K | 0.01% |
1,462
+12
| +0.8% | +$1.97K |
|
199
Vanguard FTSE Europe ETF
VGK
$26.9B
| $235K | 0.01% |
3,302
-36
| -1% | -$2.56K |
|
200
Viavi Solutions
VIAV
$2.6B
| $232K | 0.01% |
+25,673
| New | +$232K |
|