ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.03%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.77B
AUM Growth
+$1.77B
(+2.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
SS&C Technologies
SSNC
|
$10.8M |
| 3 |
General Motors
GM
|
$6.85M |
| 4 |
Ingredion
INGR
|
$3.39M |
| 5 |
Corteva
CTVA
|
$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Elevance Health
ELV
|
$45.8M |
| 3 |
American Express
AXP
|
$39.1M |
| 4 |
AstraZeneca
AZN
|
$37.7M |
| 5 |
American Electric Power
AEP
|
$24.7M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.8M | 3.9% | 244,131 -493 | -0.2% | -$139K |
|
2
Coca-Cola
KO
$297B
| $59.4M | 3.37% | 1,132,580 +6,583 | +0.6% | +$345K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 3.22% | 21,330 -156 | -0.7% | -$416K |
|
4
Oracle
ORCL
$635B
| $51.9M | 2.94% | 596,045 -26,571 | -4% | -$2.32M |
|
5
Broadcom
AVGO
$1.4T
| $45.9M | 2.6% | 94,578 +765 | +0.8% | +$371K |
|
6
JPMorgan Chase
JPM
$829B
| $45.3M | 2.57% | 276,862 -2,585 | -0.9% | -$423K |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $44.2M | 2.51% | 1,206,412 -18,297 | -1% | -$671K |
|
8
Jacobs Solutions
J
$17.5B
| $41.8M | 2.37% | 315,136 +6,570 | +2% | +$871K |
|
9
Equifax
EFX
$30.3B
| $40.1M | 2.27% | 158,066 -24 | -0% | -$6.08K |
|
10
Cisco
CSCO
$274B
| $39.7M | 2.25% | 728,790 +5,009 | +0.7% | +$273K |
|
11
Mondelez International
MDLZ
$79.5B
| $35.8M | 2.03% | 615,377 +9,977 | +2% | +$580K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $33.7M | 1.91% | 59,040 -4,910 | -8% | -$2.81M |
|
13
Johnson & Johnson
JNJ
$427B
| $33M | 1.87% | 204,341 +597 | +0.3% | +$96.4K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $32.2M | 1.82% | 240,586 +4,689 | +2% | +$627K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $31.3M | 1.77% | 719,197 +7,740 | +1% | +$336K |
|
|
16
NVIDIA
NVDA
$4.24T
| $31.2M | 1.77% | 150,653 +112,152 | +291% | +$23.2M |
|
17
Fiserv
FI
$75.1B
| $30.9M | 1.75% | 284,869 +13,923 | +5% | +$1.51M |
|
18
AbbVie
ABBV
$372B
| $28.8M | 1.63% | 267,182 +8,239 | +3% | +$889K |
|
19
Verizon
VZ
$186B
| $28.8M | 1.63% | 533,302 +18,469 | +4% | +$998K |
|
20
Merck
MRK
$210B
| $28.1M | 1.59% | 373,765 -5,083 | -1% | -$382K |
|
21
Progressive
PGR
$145B
| $27.7M | 1.57% | 306,784 +7,571 | +3% | +$684K |
|
22
Visa
V
$683B
| $27.6M | 1.56% | 123,934 +4,690 | +4% | +$1.04M |
|
23
Northrop Grumman
NOC
$84.5B
| $27.5M | 1.56% | 76,240 +3,908 | +5% | +$1.41M |
|
|
24
Ingredion
INGR
$8.31B
| $27.2M | 1.54% | 305,612 +38,074 | +14% | +$3.39M |
|
25
Citizens Financial Group
CFG
$22.6B
| $26.7M | 1.51% | 568,687 +17,136 | +3% | +$805K |
|