ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+3.07%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.16B
AUM Growth
+$47.5M
(+4.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$18.3M |
| 2 |
Jacobs Solutions
J
|
+$11.3M |
| 3 |
Alaska Air
ALK
|
+$9.38M |
| 4 |
Schlumberger
SLB
|
+$7.08M |
| 5 |
AstraZeneca
AZN
|
+$6.23M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$16.8M |
| 2 |
Gilead Sciences
GILD
|
+$15.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$12.9M |
| 4 |
Weyerhaeuser
WY
|
+$4.91M |
| 5 |
RTX Corp
RTX
|
+$1.39M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 14.25% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 12.4% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $54.2M | 4.69% |
1,236,853
-8,830
| -0.7% | -$387K |
|
2
Cisco
CSCO
$265B
| $35.8M | 3.09% |
831,317
-14,767
| -2% | -$635K |
|
3
Microsoft
MSFT
$3.83T
| $32.9M | 2.84% |
333,730
-7,461
| -2% | -$736K |
|
4
JB Hunt Transport Services
JBHT
$13.2B
| $31.6M | 2.73% |
260,308
+3,794
| +1% | +$461K |
|
5
Oracle
ORCL
$859B
| $31M | 2.68% |
702,880
+19,022
| +3% | +$838K |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $30.6M | 2.64% |
547,900
-4,600
| -0.8% | -$257K |
|
7
Chevron
CVX
$317B
| $29.6M | 2.56% |
234,258
-1,434
| -0.6% | -$181K |
|
8
Merck
MRK
$202B
| $29.6M | 2.56% |
511,043
+2,148
| +0.4% | +$124K |
|
9
Interpublic Group of Companies
IPG
$9.63B
| $28.8M | 2.49% |
1,228,280
+24,718
| +2% | +$579K |
|
10
JPMorgan Chase
JPM
$849B
| $28.4M | 2.45% |
272,277
-2,131
| -0.8% | -$222K |
|
11
Broadcom
AVGO
$1.72T
| $28.3M | 2.45% |
1,167,880
+54,720
| +5% | +$1.33M |
|
12
Elevance Health
ELV
$69.1B
| $27.9M | 2.41% |
117,250
+1,037
| +0.9% | +$247K |
|
13
Outfront Media
OUT
$3.19B
| $27.3M | 2.36% |
1,424,557
+24,785
| +2% | +$474K |
|
14
Dollar General
DG
$23B
| $26.9M | 2.32% |
272,375
+3,667
| +1% | +$362K |
|
15
Mondelez International
MDLZ
$79.7B
| $25M | 2.16% |
609,820
+35,060
| +6% | +$1.44M |
|
16
Verizon
VZ
$185B
| $24.7M | 2.14% |
491,265
+1,596
| +0.3% | +$80.3K |
|
17
Fortive
FTV
$16.4B
| $23.6M | 2.04% |
365,114
+4,873
| +1% | +$314K |
|
18
Exelon
EXC
$43.9B
| $22.3M | 1.93% |
733,470
-26,565
| -3% | -$807K |
|
|
19
Schlumberger
SLB
$51.9B
| $22M | 1.9% |
328,240
+105,592
| +47% | +$7.08M |
|
20
Progressive
PGR
$144B
| $21.6M | 1.86% |
364,452
+28,867
| +9% | +$1.71M |
|
21
AT&T
T
$212B
| $21.4M | 1.85% |
880,598
+53,532
| +6% | +$1.3M |
|
22
Apple
AAPL
$3.51T
| $20.1M | 1.74% |
435,052
-11,416
| -3% | -$528K |
|
23
Newell Brands
NWL
$2.45B
| $19.8M | 1.72% |
769,585
+103,980
| +16% | +$2.68M |
|
24
Invesco
IVZ
$9.96B
| $19.6M | 1.7% |
739,389
+25,234
| +4% | +$670K |
|
25
Micron Technology
MU
$177B
| $19.5M | 1.68% |
371,663
+2,480
| +0.7% | +$130K |
|