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 | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.65B
| $229K | 0.01% |
11,015
| – | – |
|
202
Intel
INTC
$107B
| $228K | 0.01% |
9,717
-3,727
| -28% | -$87.4K |
|
203
Merit Medical Systems
MMSI
$5.51B
| $227K | 0.01% |
+2,295
| New | +$227K |
|
204
KLA
KLAC
$119B
| $226K | 0.01% |
292
+45
| +18% | +$34.9K |
|
205
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $226K | 0.01% |
2,883
-32
| -1% | -$2.51K |
|
206
Novo Nordisk
NVO
$245B
| $225K | 0.01% |
1,893
| – | – |
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $224K | 0.01% |
8,352
+51
| +0.6% | +$1.37K |
|
|
BWIN
208
Baldwin Insurance Group
BWIN
$2.27B
| $222K | 0.01% |
+4,464
| New | +$222K |
|
209
Piper Sandler
PIPR
$5.79B
| $222K | 0.01% |
+782
| New | +$222K |
|
210
Urban Edge Properties
UE
$2.67B
| $220K | 0.01% |
+10,276
| New | +$220K |
|
211
NorthWestern Energy
NWE
$3.56B
| $220K | 0.01% |
+3,837
| New | +$220K |
|
|
GMS
212
DELISTED
GMS Inc
GMS
| $219K | 0.01% |
+2,418
| New | +$219K |
|
213
PotlatchDeltic
PCH
$3.31B
| $219K | 0.01% |
+4,854
| New | +$219K |
|
214
Century Communities
CCS
$2.07B
| $217K | 0.01% |
+2,105
| New | +$217K |
|
215
Lockheed Martin
LMT
$108B
| $216K | 0.01% |
+370
| New | +$216K |
|
216
ArcBest
ARCB
$1.72B
| $211K | 0.01% |
+1,946
| New | +$211K |
|
217
Western Digital
WDC
$31.9B
| $211K | 0.01% |
4,085
-1,092
| -21% | -$56.4K |
|
218
Starbucks
SBUX
$97.1B
| $210K | 0.01% |
+2,159
| New | +$210K |
|
219
Boise Cascade
BCC
$3.36B
| $210K | 0.01% |
+1,490
| New | +$210K |
|
220
Moog
MOG.A
$6.17B
| $208K | 0.01% |
+1,032
| New | +$208K |
|
221
J&J Snack Foods
JJSF
$2.12B
| $208K | 0.01% |
+1,209
| New | +$208K |
|
222
Four Corners Property Trust
FCPT
$2.73B
| $208K | 0.01% |
+7,094
| New | +$208K |
|
223
CONMED
CNMD
$1.7B
| $206K | 0.01% |
+2,866
| New | +$206K |
|
224
Tractor Supply
TSCO
$32.1B
| $205K | 0.01% |
3,515
-500
| -12% | -$29.1K |
|
225
Stepan Co
SCL
$1.13B
| $204K | 0.01% |
+2,647
| New | +$204K |
|