ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.95B
AUM Growth
+$1.95B
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
57
Reduced
47
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$64.2M |
| 2 |
Elevance Health
ELV
|
$54.8M |
| 3 |
AstraZeneca
AZN
|
$37.9M |
| 4 |
American Express
AXP
|
$37.4M |
| 5 |
American Electric Power
AEP
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.39M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.8M | 3.98% |
231,307
-12,824
| -5% | -$4.31M |
|
2
Coca-Cola
KO
$297B
| $67.1M | 3.43% |
1,133,632
+1,052
| +0.1% | +$62.3K |
|
|
3
Apple
AAPL
$3.45T
| $64.2M | 3.28% |
+361,301
| New | +$64.2M |
|
4
Broadcom
AVGO
$1.4T
| $61.7M | 3.16% |
92,688
-1,890
| -2% | -$1.26M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $61.1M | 3.12% |
21,102
-228
| -1% | -$660K |
|
|
6
Elevance Health
ELV
$71.8B
| $54.8M | 2.8% |
+118,190
| New | +$54.8M |
|
|
7
Oracle
ORCL
$635B
| $49.9M | 2.56% |
572,602
-23,443
| -4% | -$2.04M |
|
8
Equifax
EFX
$30.3B
| $46.2M | 2.36% |
157,782
-284
| -0.2% | -$83.2K |
|
9
Cisco
CSCO
$274B
| $45.7M | 2.34% |
720,971
-7,819
| -1% | -$495K |
|
10
JPMorgan Chase
JPM
$829B
| $43.5M | 2.23% |
274,592
-2,270
| -0.8% | -$359K |
|
11
Jacobs Solutions
J
$17.5B
| $43.2M | 2.21% |
310,541
-4,595
| -1% | -$640K |
|
|
12
Interpublic Group of Companies
IPG
$9.83B
| $42.8M | 2.19% |
1,142,622
-63,790
| -5% | -$2.39M |
|
13
Mondelez International
MDLZ
$79.5B
| $41.3M | 2.11% |
622,459
+7,082
| +1% | +$470K |
|
|
14
NVIDIA
NVDA
$4.24T
| $38.4M | 1.96% |
130,446
-20,207
| -13% | -$5.94M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $38.1M | 1.95% |
57,168
-1,872
| -3% | -$1.25M |
|
|
16
AstraZeneca
AZN
$248B
| $37.9M | 1.94% |
+650,700
| New | +$37.9M |
|
|
17
American Express
AXP
$231B
| $37.4M | 1.92% |
+228,817
| New | +$37.4M |
|
18
Visa
V
$683B
| $37.2M | 1.9% |
171,560
+47,626
| +38% | +$10.3M |
|
19
AbbVie
ABBV
$372B
| $37.1M | 1.9% |
274,162
+6,980
| +3% | +$945K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $36.4M | 1.86% |
241,552
+966
| +0.4% | +$146K |
|
21
Micron Technology
MU
$133B
| $35.6M | 1.82% |
381,688
+6,100
| +2% | +$568K |
|
22
Johnson & Johnson
JNJ
$427B
| $35M | 1.79% |
204,700
+359
| +0.2% | +$61.4K |
|
23
Progressive
PGR
$145B
| $32M | 1.64% |
312,133
+5,349
| +2% | +$549K |
|
24
Fiserv
FI
$75.1B
| $31.8M | 1.63% |
306,037
+21,168
| +7% | +$2.2M |
|
25
Northrop Grumman
NOC
$84.5B
| $30.8M | 1.58% |
79,538
+3,298
| +4% | +$1.28M |
|