ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.11%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.4%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
General Motors
GM
|
$7.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.56M |
| 4 |
Fiserv
FI
|
$3.16M |
| 5 |
Corteva
CTVA
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.05M |
| 2 |
PNC Financial Services
PNC
|
$8.63M |
| 3 |
Coca-Cola
KO
|
$4.36M |
| 4 |
Genuine Parts
GPC
|
$4.13M |
| 5 |
Bank of America
BAC
|
$3.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.3M | 3.83% | 244,624 -6,503 | -3% | -$1.76M |
|
|
2
Coca-Cola
KO
$297B
| $60.9M | 3.52% | 1,125,997 -80,545 | -7% | -$4.36M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 3.11% | 21,486 -291 | -1% | -$729K |
|
4
Apple
AAPL
$3.45T
| $49M | 2.84% | 357,986 -12,885 | -3% | -$1.76M |
|
5
Oracle
ORCL
$635B
| $48.5M | 2.8% | 622,616 -6,536 | -1% | -$509K |
|
6
Elevance Health
ELV
$71.8B
| $45.8M | 2.65% | 119,906 -1,215 | -1% | -$464K |
|
7
Broadcom
AVGO
$1.4T
| $44.7M | 2.59% | 93,813 -673 | -0.7% | -$321K |
|
8
JPMorgan Chase
JPM
$829B
| $43.5M | 2.51% | 279,447 +467 | +0.2% | +$72.6K |
|
9
Jacobs Solutions
J
$17.5B
| $41.2M | 2.38% | 308,566 -4,340 | -1% | -$579K |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $39.8M | 2.3% | 1,224,709 -25,243 | -2% | -$820K |
|
11
American Express
AXP
$231B
| $39.1M | 2.26% | 236,579 -931 | -0.4% | -$154K |
|
12
Cisco
CSCO
$274B
| $38.4M | 2.22% | 723,781 -3,847 | -0.5% | -$204K |
|
13
Equifax
EFX
$30.3B
| $37.9M | 2.19% | 158,090 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $37.8M | 2.19% | 605,400 +11,106 | +2% | +$693K |
|
15
AstraZeneca
AZN
$248B
| $37.7M | 2.18% | 629,475 +18,397 | +3% | +$1.1M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $35.2M | 2.04% | 235,897 +979 | +0.4% | +$146K |
|
17
Johnson & Johnson
JNJ
$427B
| $33.6M | 1.94% | 203,744 +273 | +0.1% | +$45K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $32.3M | 1.87% | 63,950 -1,639 | -2% | -$827K |
|
|
19
NVIDIA
NVDA
$4.24T
| $30.8M | 1.78% | 38,501 -11,312 | -23% | -$9.05M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $29.7M | 1.72% | 711,457 +27,218 | +4% | +$1.14M |
|
21
Merck
MRK
$210B
| $29.5M | 1.7% | 378,848 -15,442 | -4% | -$1.2M |
|
22
Progressive
PGR
$145B
| $29.4M | 1.7% | 299,213 +8,475 | +3% | +$832K |
|
|
23
AbbVie
ABBV
$372B
| $29.2M | 1.69% | 258,943 +133,845 | +107% | +$15.1M |
|
|
24
Fiserv
FI
$75.1B
| $29M | 1.67% | 270,946 +29,594 | +12% | +$3.16M |
|
25
Verizon
VZ
$186B
| $28.8M | 1.67% | 514,833 +10,474 | +2% | +$587K |
|