ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
-10.91%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.06B
AUM Growth
-$167M
Cap. Flow
-$9.82M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.16%
Holding
172
New
14
Increased
72
Reduced
62
Closed
10

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$8.75M
2
ECL icon
Ecolab
ECL
+$7.54M
3
FDX icon
FedEx
FDX
+$6.43M
4
GPC icon
Genuine Parts
GPC
+$4.77M
5
PARA
Paramount Global Class B
PARA
+$4.29M

Top Sells

1
OUT icon
Outfront Media
OUT
+$10.2M
2
NWL icon
Newell Brands
NWL
+$7.14M
3
IVZ icon
Invesco
IVZ
+$6.69M
4
SLB icon
Schlumberger
SLB
+$6.3M
5
NBL
Noble Energy, Inc.
NBL
+$5.25M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$285B
$61.1M 5.76%
1,291,329
+67,088
+5% +$3.18M
MRK icon
2
Merck
MRK
$202B
$36.3M 3.42%
498,030
-13,188
-3% -$962K
CSCO icon
3
Cisco
CSCO
$265B
$34.2M 3.22%
789,093
-28,076
-3% -$1.22M
AVGO icon
4
Broadcom
AVGO
$1.72T
$33.3M 3.14%
1,309,890
-3,910
-0.3% -$99.4K
MSFT icon
5
Microsoft
MSFT
$3.83T
$32.7M 3.08%
321,806
+3,470
+1% +$352K
ORCL icon
6
Oracle
ORCL
$859B
$31.7M 2.99%
702,156
-8,233
-1% -$372K
ELV icon
7
Elevance Health
ELV
$69.1B
$30.8M 2.9%
117,220
-402
-0.3% -$106K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$27.8M 2.62%
537,000
+2,400
+0.4% +$124K
VZ icon
9
Verizon
VZ
$185B
$26.8M 2.52%
476,277
-5,400
-1% -$304K
JPM icon
10
JPMorgan Chase
JPM
$849B
$26.8M 2.52%
274,085
+2,844
+1% +$278K
DG icon
11
Dollar General
DG
$23B
$26.6M 2.5%
245,745
-22,022
-8% -$2.38M
IPG icon
12
Interpublic Group of Companies
IPG
$9.63B
$26.4M 2.49%
1,281,651
+30,328
+2% +$626K
CVX icon
13
Chevron
CVX
$317B
$25.9M 2.44%
237,914
+2,297
+1% +$250K
MDLZ icon
14
Mondelez International
MDLZ
$79.7B
$24.4M 2.29%
608,648
-9,889
-2% -$396K
JBHT icon
15
JB Hunt Transport Services
JBHT
$13.2B
$23.3M 2.2%
250,872
-11,054
-4% -$1.03M
PGR icon
16
Progressive
PGR
$144B
$22.3M 2.1%
368,883
-2,549
-0.7% -$154K
EXC icon
17
Exelon
EXC
$43.9B
$21.8M 2.06%
678,923
-42,828
-6% -$1.38M
T icon
18
AT&T
T
$212B
$21.7M 2.04%
1,004,719
-163,302
-14% -$3.52M
FTV icon
19
Fortive
FTV
$16.4B
$20.3M 1.92%
359,334
-2,488
-0.7% -$141K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$19.9M 1.87%
154,226
+3,499
+2% +$452K
PG icon
21
Procter & Gamble
PG
$367B
$19.3M 1.81%
209,645
-22,250
-10% -$2.05M
AZN icon
22
AstraZeneca
AZN
$242B
$18.1M 1.7%
475,526
+67,243
+16% +$2.55M
AXP icon
23
American Express
AXP
$228B
$17.8M 1.68%
186,680
+17,154
+10% +$1.64M
AAPL icon
24
Apple
AAPL
$3.51T
$16.8M 1.59%
426,908
+844
+0.2% +$33.3K
J icon
25
Jacobs Solutions
J
$17.5B
$16.1M 1.52%
333,633
-24,319
-7% -$1.18M
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