ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+17.06%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.15B
AUM Growth
+$34.6M
(+3.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$20.1M |
| 2 |
American Electric Power
AEP
|
+$10.8M |
| 3 |
Ecolab
ECL
|
+$10.7M |
| 4 |
Roper Technologies
ROP
|
+$9.07M |
| 5 |
Northrop Grumman
NOC
|
+$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$42M |
| 2 |
Fortive
FTV
|
+$18.4M |
| 3 |
Exelon
EXC
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.21M |
| 5 |
Norfolk Southern
NSC
|
+$8.21M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 11.6% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $53.6M | 4.64% |
263,255
-25,235
| -9% | -$5.14M |
|
2
Coca-Cola
KO
$285B
| $50.3M | 4.36% |
1,126,421
-41,715
| -4% | -$1.86M |
|
3
Broadcom
AVGO
$1.7T
| $40.3M | 3.49% |
1,276,860
+55,300
| +5% | +$1.75M |
|
4
Apple
AAPL
$3.51T
| $39.5M | 3.42% |
433,128
-7,084
| -2% | -$646K |
|
5
Alphabet (Google) Class C
GOOG
$3.01T
| $35.6M | 3.09% |
503,880
-16,260
| -3% | -$1.15M |
|
6
Oracle
ORCL
$862B
| $35.6M | 3.09% |
643,952
+26,474
| +4% | +$1.46M |
|
7
Merck
MRK
$203B
| $33.3M | 2.88% |
451,027
+21,373
| +5% | +$1.58M |
|
8
Elevance Health
ELV
$69.3B
| $33M | 2.86% |
125,395
+6,222
| +5% | +$1.64M |
|
9
Cisco
CSCO
$263B
| $32.8M | 2.84% |
702,799
+22,649
| +3% | +$1.06M |
|
10
AstraZeneca
AZN
$241B
| $31.6M | 2.74% |
596,716
-123,465
| -17% | -$6.53M |
|
11
Mondelez International
MDLZ
$79.9B
| $29.9M | 2.59% |
584,687
+7,396
| +1% | +$378K |
|
12
Thermo Fisher Scientific
TMO
$179B
| $27.6M | 2.39% |
76,100
+3,003
| +4% | +$1.09M |
|
13
Verizon
VZ
$185B
| $27.2M | 2.36% |
493,412
+15,928
| +3% | +$878K |
|
14
Jacobs Solutions
J
$17.6B
| $26.9M | 2.33% |
383,013
+21,706
| +6% | +$1.52M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $26.3M | 2.28% |
186,841
-58,410
| -24% | -$8.21M |
|
16
JPMorgan Chase
JPM
$848B
| $26.3M | 2.28% |
279,154
+6,257
| +2% | +$589K |
|
17
AT&T
T
$212B
| $25.4M | 2.21% |
1,114,305
+73,274
| +7% | +$1.67M |
|
18
Chevron
CVX
$318B
| $24.2M | 2.09% |
270,714
-8,315
| -3% | -$742K |
|
19
Interpublic Group of Companies
IPG
$9.63B
| $23.5M | 2.04% |
1,371,995
+97,039
| +8% | +$1.67M |
|
20
Micron Technology
MU
$176B
| $23.4M | 2.03% |
453,877
+22,453
| +5% | +$1.16M |
|
21
BWX Technologies
BWXT
$15.8B
| $23.3M | 2.02% |
411,405
+23,018
| +6% | +$1.3M |
|
22
Progressive
PGR
$145B
| $22.9M | 1.98% |
285,727
-85,885
| -23% | -$6.88M |
|
|
23
Ecolab
ECL
$77.3B
| $22.5M | 1.95% |
113,106
+53,595
| +90% | +$10.7M |
|
24
Fiserv
FI
$73.3B
| $21.6M | 1.87% |
220,928
+28,343
| +15% | +$2.77M |
|
25
American Express
AXP
$228B
| $21.5M | 1.86% |
225,311
+21,755
| +11% | +$2.07M |
|