ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+3.17%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.27B
AUM Growth
+$1.27B
(+5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.36M |
| 2 |
AstraZeneca
AZN
|
$4.74M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$4.25M |
| 4 |
Ingredion
INGR
|
$2.63M |
| 5 |
Sabre
SABR
|
$2.39M |
Top Sells
| 1 |
Alaska Air
ALK
|
$9.4M |
| 2 |
Dollar General
DG
|
$6.04M |
| 3 |
Outfront Media
OUT
|
$4.38M |
| 4 |
Newell Brands
NWL
|
$4.36M |
| 5 |
Cisco
CSCO
|
$1.52M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 13.22% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $63M | 4.94% | 1,236,500 +18,127 | +1% | +$923K |
|
2
Microsoft
MSFT
$3.77T
| $41.3M | 3.24% | 308,206 +2,331 | +0.8% | +$312K |
|
3
Oracle
ORCL
$635B
| $37.7M | 2.96% | 661,542 -16,326 | -2% | -$930K |
|
4
Broadcom
AVGO
$1.4T
| $36.6M | 2.87% | 127,263 -173 | -0.1% | -$49.8K |
|
5
Elevance Health
ELV
$71.8B
| $34.4M | 2.7% | 121,839 +7,736 | +7% | +$2.18M |
|
6
Merck
MRK
$210B
| $34.3M | 2.69% | 409,512 +3,435 | +0.8% | +$288K |
|
|
7
Cisco
CSCO
$274B
| $33.6M | 2.63% | 613,648 -27,857 | -4% | -$1.52M |
|
8
JPMorgan Chase
JPM
$829B
| $31.9M | 2.5% | 285,435 +1,589 | +0.6% | +$178K |
|
9
Mondelez International
MDLZ
$79.5B
| $31.7M | 2.49% | 588,694 -18,306 | -3% | -$987K |
|
10
Chevron
CVX
$324B
| $30.9M | 2.43% | 248,681 +11,220 | +5% | +$1.4M |
|
11
Progressive
PGR
$145B
| $30.8M | 2.42% | 385,830 +4,305 | +1% | +$344K |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $30.6M | 2.4% | 1,355,641 +33,867 | +3% | +$765K |
|
|
13
AstraZeneca
AZN
$248B
| $30.1M | 2.36% | 728,076 +114,862 | +19% | +$4.74M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 2.27% | 26,711 -129 | -0.5% | -$139K |
|
15
Verizon
VZ
$186B
| $27.3M | 2.14% | 477,241 +10,616 | +2% | +$606K |
|
16
AT&T
T
$209B
| $27.1M | 2.13% | 808,586 +15,545 | +2% | +$521K |
|
|
17
Outfront Media
OUT
$3.12B
| $26.8M | 2.1% | 1,037,967 -169,842 | -14% | -$4.38M |
|
18
Jacobs Solutions
J
$17.5B
| $26.2M | 2.05% | 310,130 +10,804 | +4% | +$912K |
|
19
Apple
AAPL
$3.45T
| $26.1M | 2.05% | 131,915 +672 | +0.5% | +$133K |
|
20
Fortive
FTV
$16.2B
| $24.4M | 1.91% | 299,062 -13,140 | -4% | -$1.07M |
|
21
American Express
AXP
$231B
| $23.8M | 1.87% | 192,876 +1,941 | +1% | +$240K |
|
22
JB Hunt Transport Services
JBHT
$14B
| $22.4M | 1.76% | 245,137 -9,548 | -4% | -$873K |
|
23
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.74% | 158,803 +3,816 | +2% | +$531K |
|
24
BWX Technologies
BWXT
$14.8B
| $21.5M | 1.69% | 412,509 +28,448 | +7% | +$1.48M |
|
25
Exelon
EXC
$44.1B
| $21.5M | 1.68% | 447,655 -3,969 | -0.9% | -$190K |
|