ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-20.54%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.12B
AUM Growth
+$1.12B
(-25%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
222
New
10
Increased
76
Reduced
72
Closed
32
Top Buys
| 1 |
GrafTech
EAF
|
$7.61M |
| 2 |
Fiserv
FI
|
$2.37M |
| 3 |
Boston Scientific
BSX
|
$2.28M |
| 4 |
DXC Technology
DXC
|
$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
$1.69M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.9M |
| 2 |
Dollar General
DG
|
$8.62M |
| 3 |
JB Hunt Transport Services
JBHT
|
$7.15M |
| 4 |
Microsoft
MSFT
|
$4.8M |
| 5 |
Apple
AAPL
|
$4.55M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $51.7M | 4.62% | 1,168,136 -53,389 | -4% | -$2.36M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.5M | 4.07% | 288,490 -30,450 | -10% | -$4.8M |
|
3
Genuine Parts
GPC
$19.4B
| $34.7M | 3.1% | 515,294 -392 | -0.1% | -$26.4K |
|
4
AstraZeneca
AZN
$248B
| $32.2M | 2.87% | 720,181 +15,088 | +2% | +$674K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $32.2M | 2.87% | 245,251 +12,853 | +6% | +$1.69M |
|
6
Merck
MRK
$210B
| $31.5M | 2.82% | 409,975 +5,069 | +1% | +$390K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 2.7% | 26,007 -605 | -2% | -$703K |
|
8
Oracle
ORCL
$635B
| $29.8M | 2.67% | 617,478 -80 | -0% | -$3.87K |
|
9
Broadcom
AVGO
$1.4T
| $29M | 2.59% | 122,156 +667 | +0.5% | +$158K |
|
10
Mondelez International
MDLZ
$79.5B
| $28.9M | 2.58% | 577,291 -7,790 | -1% | -$390K |
|
|
11
Apple
AAPL
$3.45T
| $28M | 2.5% | 110,053 -17,901 | -14% | -$4.55M |
|
12
Progressive
PGR
$145B
| $27.4M | 2.45% | 371,612 +3,499 | +1% | +$258K |
|
13
Elevance Health
ELV
$71.8B
| $27.1M | 2.42% | 119,173 -633 | -0.5% | -$144K |
|
14
Cisco
CSCO
$274B
| $26.7M | 2.39% | 680,150 +25,284 | +4% | +$994K |
|
15
Verizon
VZ
$186B
| $25.7M | 2.29% | 477,484 +12,407 | +3% | +$667K |
|
16
JPMorgan Chase
JPM
$829B
| $24.6M | 2.2% | 272,897 -6,590 | -2% | -$593K |
|
17
Jacobs Solutions
J
$17.5B
| $23.7M | 2.12% | 298,855 +1,391 | +0.5% | +$110K |
|
18
AT&T
T
$209B
| $22.9M | 2.05% | 786,277 +22,732 | +3% | +$663K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 1.85% | 73,097 +5,053 | +7% | +$1.43M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $20.6M | 1.84% | 1,274,956 -1,233 | -0.1% | -$20K |
|
21
Chevron
CVX
$324B
| $20.2M | 1.81% | 279,029 +15,029 | +6% | +$1.09M |
|
22
BWX Technologies
BWXT
$14.8B
| $18.9M | 1.69% | 388,387 -2,343 | -0.6% | -$114K |
|
|
23
Fiserv
FI
$75.1B
| $18.3M | 1.63% | 192,585 +24,990 | +15% | +$2.37M |
|
24
Micron Technology
MU
$133B
| $18.1M | 1.62% | 431,424 -14,275 | -3% | -$600K |
|
25
Visa
V
$683B
| $17.7M | 1.58% | 109,706 -2,088 | -2% | -$336K |
|