ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+14.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
98
Reduced
19
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$18.6M |
| 2 |
Boston Scientific
BSX
|
$11.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$11M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.49M |
| 5 |
Roper Technologies
ROP
|
$2.62M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.15M |
| 2 |
TotalEnergies
TTE
|
$6.85M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$6.02M |
| 4 |
Outfront Media
OUT
|
$5.49M |
| 5 |
Genuine Parts
GPC
|
$979K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.51% |
| 4 | Consumer Staples | 10.58% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $61.4M | 4.17% | 1,119,818 +13,807 | +1% | +$757K |
|
2
Microsoft
MSFT
$3.77T
| $57.6M | 3.91% | 258,909 +7,844 | +3% | +$1.74M |
|
3
Apple
AAPL
$3.45T
| $55.1M | 3.74% | 415,166 +19,502 | +5% | +$2.59M |
|
4
Broadcom
AVGO
$1.4T
| $54.9M | 3.73% | 125,355 +967 | +0.8% | +$423K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 3.01% | 25,239 +422 | +2% | +$739K |
|
6
Oracle
ORCL
$635B
| $41.7M | 2.83% | 644,639 +18,952 | +3% | +$1.23M |
|
7
Elevance Health
ELV
$71.8B
| $40.1M | 2.73% | 125,040 +2,209 | +2% | +$709K |
|
8
JPMorgan Chase
JPM
$829B
| $36M | 2.45% | 283,106 +8,436 | +3% | +$1.07M |
|
9
Micron Technology
MU
$133B
| $35.7M | 2.42% | 474,402 +10,849 | +2% | +$816K |
|
10
Merck
MRK
$210B
| $35.6M | 2.42% | 435,263 +12,117 | +3% | +$991K |
|
11
Jacobs Solutions
J
$17.5B
| $34.5M | 2.35% | 316,654 +6,013 | +2% | +$655K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $34.5M | 2.34% | 74,040 +78 | +0.1% | +$36.3K |
|
13
Mondelez International
MDLZ
$79.5B
| $34.3M | 2.33% | 587,459 +13,707 | +2% | +$801K |
|
14
Cisco
CSCO
$274B
| $32.7M | 2.23% | 731,604 +27,563 | +4% | +$1.23M |
|
15
Johnson & Johnson
JNJ
$427B
| $31.9M | 2.17% | 202,804 +10,458 | +5% | +$1.65M |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $31.9M | 2.17% | 1,354,972 +16,639 | +1% | +$391K |
|
17
AstraZeneca
AZN
$248B
| $29.6M | 2.01% | 592,751 +10,096 | +2% | +$505K |
|
18
Verizon
VZ
$186B
| $29.1M | 1.98% | 495,511 +9,986 | +2% | +$587K |
|
19
American Express
AXP
$231B
| $28.5M | 1.94% | 235,872 +7,449 | +3% | +$901K |
|
20
Progressive
PGR
$145B
| $28M | 1.9% | 283,282 +4,532 | +2% | +$448K |
|
21
NVIDIA
NVDA
$4.24T
| $27.9M | 1.9% | 53,491 +961 | +2% | +$502K |
|
22
Fiserv
FI
$75.1B
| $26.4M | 1.8% | 232,292 +9,160 | +4% | +$1.04M |
|
23
BWX Technologies
BWXT
$14.8B
| $25.7M | 1.75% | 426,418 +14,298 | +3% | +$862K |
|
24
Ecolab
ECL
$78.6B
| $25.6M | 1.74% | 118,384 +867 | +0.7% | +$188K |
|
|
25
International Flavors & Fragrances
IFF
$17.3B
| $24.2M | 1.64% | 222,343 +50,471 | +29% | +$5.49M |
|