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 | |
|---|---|---|---|---|---|---|
201
Trustmark
TRMK
$2.4B
| $238K | 0.01% |
+7,920
| New | +$238K |
|
202
Apollo Global Management
APO
$76.7B
| $236K | 0.01% |
2,000
| – | – |
|
203
Advanced Micro Devices
AMD
$260B
| $235K | 0.01% |
1,450
-416
| -22% | -$67.5K |
|
204
Willis Towers Watson
WTW
$31.7B
| $232K | 0.01% |
884
| – | – |
|
205
Sun Communities
SUI
$15.6B
| $229K | 0.01% |
1,900
-117
| -6% | -$14.1K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.4B
| $223K | 0.01% |
3,338
| – | – |
|
207
LPL Financial
LPLA
$28.9B
| $222K | 0.01% |
796
| – | – |
|
208
Williams Companies
WMB
$69.8B
| $222K | 0.01% |
+5,223
| New | +$222K |
|
209
iShares MSCI EAFE ETF
EFA
$65.1B
| $218K | 0.01% |
+2,779
| New | +$218K |
|
210
Tractor Supply
TSCO
$32.8B
| $217K | 0.01% |
+803
| New | +$217K |
|
211
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $216K | 0.01% |
2,915
| – | – |
|
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $211K | 0.01% |
+2,099
| New | +$211K |
|
213
DXC Technology
DXC
$2.55B
| $210K | 0.01% |
11,015
-5,165
| -32% | -$98.6K |
|
214
Hyatt Hotels
H
$13.5B
| $207K | 0.01% |
1,361
| – | – |
|
215
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $205K | 0.01% |
2,767
| – | – |
|
216
KLA
KLAC
$111B
| $204K | 0.01% |
+247
| New | +$204K |
|
217
Blackstone
BX
$132B
| $203K | 0.01% |
1,640
| – | – |
|
218
Globe Life
GL
$11.2B
| $201K | 0.01% |
2,443
-119
| -5% | -$9.79K |
|
219
Blue Owl Capital
OBDC
$7.28B
| $164K | 0.01% |
10,670
| – | – |
|
|
AKYA
220
DELISTED
Akoya BioSciences
AKYA
| $109K | ﹤0.01% |
46,475
+1,300
| +3% | +$3.04K |
|
221
Biote Corp
BTMD
$110M
| $95.2K | ﹤0.01% |
12,746
| – | – |
|
222
GrafTech
EAF
$237M
| $79.8K | ﹤0.01% |
82,222
-6,245
| -7% | -$6.06K |
|
223
SiriusXM
SIRI
$7.75B
| $39.2K | ﹤0.01% |
13,835
| – | – |
|
224
Banco Bradesco
BBD
$31.9B
| $29.6K | ﹤0.01% |
13,200
| – | – |
|
225
Aligos Therapeutics
ALGS
$72.4M
| $5.08K | ﹤0.01% |
14,500
| – | – |
|