ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+11.14%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.69B
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9
Top Buys
| 1 |
Saia
SAIA
|
+$15.1M |
| 2 |
Boeing
BA
|
+$14.2M |
| 3 |
Fiserv
FI
|
+$5M |
| 4 |
Micron Technology
MU
|
+$4.93M |
| 5 |
Accenture
ACN
|
+$4.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.91M |
| 2 |
MGP Ingredients
MGPI
|
+$6.34M |
| 3 |
Boston Scientific
BSX
|
+$4.07M |
| 4 |
American Electric Power
AEP
|
+$3.38M |
| 5 |
AT&T
T
|
+$3.26M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBNC
$2.27B
| $236K | 0.01% |
+5,351
| New | +$236K |
|
202
Verra Mobility
VRRM
$3.87B
| $236K | 0.01% |
9,277
+254
| +3% | +$6.45K |
|
203
Guidewire Software
GWRE
$21.3B
| $235K | 0.01% |
+1,000
| New | +$235K |
|
204
O'Reilly Automotive
ORLY
$89.2B
| $235K | 0.01% |
2,610
| – | – |
|
205
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $231K | 0.01% |
8,347
-1
| -0% | -$28 |
|
206
FedEx
FDX
$53.3B
| $230K | 0.01% |
1,010
-451
| -31% | -$103K |
|
207
BlackLine
BL
$3.32B
| $229K | 0.01% |
+4,043
| New | +$229K |
|
208
Northern Oil and Gas
NOG
$2.52B
| $229K | 0.01% |
+8,065
| New | +$229K |
|
209
COPT Defense Properties
CDP
$3.45B
| $228K | 0.01% |
+8,268
| New | +$228K |
|
|
PLYM
210
Plymouth Industrial REIT
PLYM
$988M
| $228K | 0.01% |
14,184
+2,774
| +24% | +$44.6K |
|
211
Renasant Corp
RNST
$3.67B
| $227K | 0.01% |
+6,328
| New | +$227K |
|
212
Avista
AVA
$2.94B
| $227K | 0.01% |
+5,990
| New | +$227K |
|
213
SM Energy
SM
$3.14B
| $227K | 0.01% |
+9,184
| New | +$227K |
|
214
Boise Cascade
BCC
$3.21B
| $227K | 0.01% |
+2,610
| New | +$227K |
|
215
Sensient Technologies
SXT
$4.51B
| $225K | 0.01% |
+2,281
| New | +$225K |
|
216
AAR Corp
AIR
$2.66B
| $223K | 0.01% |
+3,240
| New | +$223K |
|
217
Four Corners Property Trust
FCPT
$2.68B
| $222K | 0.01% |
8,258
+1,172
| +17% | +$31.5K |
|
218
Academy Sports + Outdoors
ASO
$3.21B
| $219K | 0.01% |
+4,881
| New | +$219K |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $218K | 0.01% |
+1,004
| New | +$218K |
|
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $218K | 0.01% |
+5,350
| New | +$218K |
|
221
Stepan Co
SCL
$1.09B
| $218K | 0.01% |
+3,985
| New | +$218K |
|
222
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $217K | 0.01% |
+7,418
| New | +$217K |
|
223
Clorox
CLX
$15.1B
| $216K | 0.01% |
1,800
-118
| -6% | -$14.2K |
|
224
PotlatchDeltic
PCH
$3.21B
| $216K | 0.01% |
+5,632
| New | +$216K |
|
225
Interparfums
IPAR
$3.47B
| $214K | 0.01% |
+1,632
| New | +$214K |
|