ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
$28.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
| 3 |
Northrop Grumman
NOC
|
$11.7M |
| 4 |
Dollar General
DG
|
$10.9M |
| 5 |
General Motors
GM
|
$9.74M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Micron Technology
MU
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 4 |
Apple
AAPL
|
$5.41M |
| 5 |
Aramark
ARMK
|
$4.52M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $63.6M | 3.91% | 1,206,542 +86,724 | +8% | +$4.57M |
|
2
Microsoft
MSFT
$3.77T
| $59.2M | 3.64% | 251,127 -7,782 | -3% | -$1.83M |
|
|
3
Apple
AAPL
$3.45T
| $45.3M | 2.79% | 370,871 -44,295 | -11% | -$5.41M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $45M | 2.77% | 21,777 -3,462 | -14% | -$7.16M |
|
5
Oracle
ORCL
$635B
| $44.1M | 2.72% | 629,152 -15,487 | -2% | -$1.09M |
|
|
6
Broadcom
AVGO
$1.4T
| $43.8M | 2.69% | 94,486 -30,869 | -25% | -$14.3M |
|
7
Elevance Health
ELV
$71.8B
| $43.5M | 2.67% | 121,121 -3,919 | -3% | -$1.41M |
|
8
JPMorgan Chase
JPM
$829B
| $42.5M | 2.61% | 278,980 -4,126 | -1% | -$628K |
|
9
Jacobs Solutions
J
$17.5B
| $40.4M | 2.49% | 312,906 -3,748 | -1% | -$485K |
|
10
Cisco
CSCO
$274B
| $37.6M | 2.31% | 727,628 -3,976 | -0.5% | -$206K |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $36.5M | 2.24% | 1,249,952 -105,020 | -8% | -$3.07M |
|
12
Mondelez International
MDLZ
$79.5B
| $34.8M | 2.14% | 594,294 +6,835 | +1% | +$400K |
|
13
American Express
AXP
$231B
| $33.6M | 2.07% | 237,510 +1,638 | +0.7% | +$232K |
|
14
Johnson & Johnson
JNJ
$427B
| $33.4M | 2.06% | 203,471 +667 | +0.3% | +$110K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $32.8M | 2.02% | 234,918 +12,575 | +6% | +$1.76M |
|
16
Merck
MRK
$210B
| $30.4M | 1.87% | 394,290 -40,973 | -9% | -$3.16M |
|
17
AstraZeneca
AZN
$248B
| $30.4M | 1.87% | 611,078 +18,327 | +3% | +$911K |
|
|
18
Micron Technology
MU
$133B
| $30.2M | 1.86% | 342,370 -132,032 | -28% | -$11.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 1.84% | 65,589 -8,451 | -11% | -$3.86M |
|
20
Verizon
VZ
$186B
| $29.3M | 1.8% | 504,359 +8,848 | +2% | +$515K |
|
21
Fiserv
FI
$75.1B
| $28.7M | 1.77% | 241,352 +9,060 | +4% | +$1.08M |
|
22
BWX Technologies
BWXT
$14.8B
| $28.7M | 1.77% | 435,532 +9,114 | +2% | +$601K |
|
|
23
Equifax
EFX
$30.3B
| $28.6M | 1.76% | +158,090 | New | +$28.6M |
|
24
Progressive
PGR
$145B
| $27.8M | 1.71% | 290,738 +7,456 | +3% | +$713K |
|
25
Chevron
CVX
$324B
| $26.7M | 1.64% | 254,756 -3,687 | -1% | -$386K |
|