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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61.8B
| $269K | 0.01% |
8,153
-1,550
| -16% | -$51.1K |
|
202
Acuity Brands
AYI
$10.3B
| $267K | 0.01% |
995
| – | – |
|
203
Western Digital
WDC
$32.4B
| $267K | 0.01% |
+5,177
| New | +$267K |
|
204
Kimberly-Clark
KMB
$43.1B
| $266K | 0.01% |
2,056
-750
| -27% | -$97K |
|
205
Sun Communities
SUI
$16.2B
| $259K | 0.01% |
2,017
+112
| +6% | +$14.4K |
|
206
Altria Group
MO
$110B
| $252K | 0.01% |
5,775
| – | – |
|
207
American Tower
AMT
$90.7B
| $251K | 0.01% |
+1,269
| New | +$251K |
|
208
Willis Towers Watson
WTW
$32.4B
| $243K | 0.01% |
+884
| New | +$243K |
|
209
Novo Nordisk
NVO
$241B
| $243K | 0.01% |
+1,893
| New | +$243K |
|
210
Apollo Global Management
APO
$76.9B
| $225K | 0.01% |
2,000
-378
| -16% | -$42.5K |
|
211
Vanguard FTSE Europe ETF
VGK
$27.1B
| $225K | 0.01% |
3,338
| – | – |
|
212
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $222K | 0.01% |
2,915
| – | – |
|
213
Hyatt Hotels
H
$13.9B
| $217K | 0.01% |
+1,361
| New | +$217K |
|
214
Blackstone
BX
$135B
| $215K | 0.01% |
1,640
-249
| -13% | -$32.7K |
|
215
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $214K | 0.01% |
3,692
| – | – |
|
216
Gen Digital
GEN
$18.4B
| $212K | 0.01% |
+9,475
| New | +$212K |
|
|
AKYA
217
DELISTED
Akoya BioSciences
AKYA
| $212K | 0.01% |
45,175
| – | – |
|
218
LPL Financial
LPLA
$27.2B
| $210K | 0.01% |
+796
| New | +$210K |
|
219
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $210K | 0.01% |
+8,301
| New | +$210K |
|
220
Blue Owl Capital
OBDC
$7.31B
| $164K | 0.01% |
10,670
| – | – |
|
221
GrafTech
EAF
$229M
| $122K | 0.01% |
8,847
-77,016
| -90% | -$1.06M |
|
222
Biote Corp
BTMD
$109M
| $73.9K | ﹤0.01% |
12,746
| – | – |
|
223
SiriusXM
SIRI
$8.23B
| $53.7K | ﹤0.01% |
1,384
| – | – |
|
224
Banco Bradesco
BBD
$33.6B
| $37.8K | ﹤0.01% |
13,200
| – | – |
|
225
Perspective Therapeutics
CATX
$257M
| $26.2K | ﹤0.01% |
+2,200
| New | +$26.2K |
|