ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.09%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.42B
AUM Growth
-$27M
(-1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
DoubleVerify
DV
|
$6.57M |
| 3 |
AstraZeneca
AZN
|
$4.88M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
Elevance Health
ELV
|
$3.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.48M |
| 3 |
Tapestry
TPR
|
$2.97M |
| 4 |
Oracle
ORCL
|
$2.9M |
| 5 |
MGP Ingredients
MGPI
|
$2.86M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $332K | 0.01% |
1,382
-54
| -4% | -$13K |
|
177
Target
TGT
$42.3B
| $332K | 0.01% |
2,456
-39
| -2% | -$5.27K |
|
178
Apollo Global Management
APO
$75.3B
| $330K | 0.01% |
2,000
| – | – |
|
179
Honeywell
HON
$136B
| $327K | 0.01% |
1,448
+47
| +3% | +$10.6K |
|
180
HCA Healthcare
HCA
$98.5B
| $326K | 0.01% |
1,087
+5
| +0.5% | +$1.5K |
|
181
Edwards Lifesciences
EW
$47.5B
| $323K | 0.01% |
4,364
| – | – |
|
182
GE HealthCare
GEHC
$34.6B
| $314K | 0.01% |
4,015
-2,236
| -36% | -$175K |
|
183
Align Technology
ALGN
$10.1B
| $313K | 0.01% |
1,500
| – | – |
|
184
Clorox
CLX
$15.5B
| $312K | 0.01% |
1,918
+118
| +7% | +$19.2K |
|
185
JB Hunt Transport Services
JBHT
$13.9B
| $307K | 0.01% |
1,800
| – | – |
|
186
Advanced Micro Devices
AMD
$245B
| $306K | 0.01% |
2,532
+1,070
| +73% | +$129K |
|
187
Altria Group
MO
$112B
| $305K | 0.01% |
5,836
+500
| +9% | +$26.1K |
|
188
Zoetis
ZTS
$67.9B
| $300K | 0.01% |
1,843
+31
| +2% | +$5.05K |
|
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $291K | 0.01% |
2,787
-458
| -14% | -$47.7K |
|
190
CDW
CDW
$22.2B
| $286K | 0.01% |
1,645
| – | – |
|
191
Blackstone
BX
$133B
| $283K | 0.01% |
1,640
| – | – |
|
192
Trustmark
TRMK
$2.43B
| $280K | 0.01% |
7,920
| – | – |
|
193
Globe Life
GL
$11.3B
| $261K | 0.01% |
2,338
-105
| -4% | -$11.7K |
|
194
LPL Financial
LPLA
$26.6B
| $260K | 0.01% |
+796
| New | +$260K |
|
195
CSX Corp
CSX
$60.6B
| $237K | 0.01% |
7,355
| – | – |
|
196
Sun Communities
SUI
$16.2B
| $234K | 0.01% |
1,900
| – | – |
|
|
TXNM
197
TXNM Energy, Inc.
TXNM
$5.99B
| $226K | 0.01% |
+4,599
| New | +$226K |
|
198
Boeing
BA
$174B
| $225K | 0.01% |
+1,269
| New | +$225K |
|
199
DXC Technology
DXC
$2.65B
| $220K | 0.01% |
11,035
+20
| +0.2% | +$400 |
|
200
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $218K | 0.01% |
8,348
-4
| -0% | -$104 |
|