ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+7.14%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.25B
AUM Growth
+$94M
(+8.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
149
New
7
Increased
33
Reduced
78
Closed
6
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$17.7M |
| 2 |
Eversource Energy
ES
|
+$10.8M |
| 3 |
Phillips 66
PSX
|
+$6.1M |
| 4 |
American Electric Power
AEP
|
+$5.75M |
| 5 |
Boston Scientific
BSX
|
+$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.34M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Fortive
FTV
|
+$2.12M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
Oracle
ORCL
|
+$1.09M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Staples | 11.47% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $54.6M | 4.38% |
1,106,011
-20,410
| -2% | -$1.01M |
|
|
2
Microsoft
MSFT
$3.82T
| $52.8M | 4.23% |
251,065
-12,190
| -5% | -$2.56M |
|
|
3
Apple
AAPL
$3.5T
| $45.8M | 3.67% |
395,664
-37,464
| -9% | -$4.34M |
|
|
4
Broadcom
AVGO
$1.72T
| $45.3M | 3.63% |
1,243,880
-32,980
| -3% | -$1.2M |
|
|
5
Oracle
ORCL
$847B
| $37.4M | 2.99% |
625,687
-18,265
| -3% | -$1.09M |
|
6
Alphabet (Google) Class C
GOOG
$3.02T
| $36.5M | 2.92% |
496,340
-7,540
| -1% | -$554K |
|
7
Merck
MRK
$203B
| $35.1M | 2.81% |
443,457
-7,570
| -2% | -$599K |
|
8
Elevance Health
ELV
$69.2B
| $33M | 2.64% |
122,831
-2,564
| -2% | -$689K |
|
9
Mondelez International
MDLZ
$79.9B
| $33M | 2.64% |
573,752
-10,935
| -2% | -$628K |
|
10
Thermo Fisher Scientific
TMO
$178B
| $32.7M | 2.62% |
73,962
-2,138
| -3% | -$944K |
|
11
AstraZeneca
AZN
$242B
| $31.9M | 2.56% |
582,655
-14,061
| -2% | -$771K |
|
12
Verizon
VZ
$185B
| $28.9M | 2.32% |
485,525
-7,887
| -2% | -$469K |
|
13
Jacobs Solutions
J
$17.6B
| $28.8M | 2.31% |
375,556
-7,457
| -2% | -$572K |
|
14
Johnson & Johnson
JNJ
$428B
| $28.6M | 2.3% |
192,346
+5,505
| +3% | +$820K |
|
15
NVIDIA
NVDA
$4.31T
| $28.4M | 2.28% |
2,101,200
-73,240
| -3% | -$991K |
|
16
Cisco
CSCO
$264B
| $27.7M | 2.22% |
704,041
+1,242
| +0.2% | +$48.9K |
|
17
JPMorgan Chase
JPM
$850B
| $26.4M | 2.12% |
274,670
-4,484
| -2% | -$432K |
|
18
Progressive
PGR
$144B
| $26.4M | 2.12% |
278,750
-6,977
| -2% | -$661K |
|
19
AT&T
T
$211B
| $23.8M | 1.91% |
1,105,002
-9,303
| -0.8% | -$200K |
|
20
Ecolab
ECL
$77B
| $23.5M | 1.88% |
117,517
+4,411
| +4% | +$882K |
|
21
BWX Technologies
BWXT
$16B
| $23.2M | 1.86% |
412,120
+715
| +0.2% | +$40.3K |
|
22
Fiserv
FI
$72.5B
| $23M | 1.84% |
223,132
+2,204
| +1% | +$227K |
|
23
American Express
AXP
$228B
| $22.9M | 1.84% |
228,423
+3,112
| +1% | +$312K |
|
24
Interpublic Group of Companies
IPG
$9.64B
| $22.3M | 1.79% |
1,338,333
-33,662
| -2% | -$561K |
|
25
Micron Technology
MU
$176B
| $21.8M | 1.74% |
463,553
+9,676
| +2% | +$454K |
|