ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.49%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.89B
AUM Growth
+$1.89B
(-3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
DXC Technology
DXC
|
$6.81M |
| 2 |
SS&C Technologies
SSNC
|
$2.53M |
| 3 |
Ingredion
INGR
|
$2.43M |
| 4 |
General Motors
GM
|
$2.08M |
| 5 |
BWX Technologies
BWXT
|
$2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Apple
AAPL
|
$8.33M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Broadcom
AVGO
|
$6.13M |
| 5 |
Elevance Health
ELV
|
$4.22M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $68.7M | 3.63% | 1,107,421 -26,211 | -2% | -$1.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.1M | 3.18% | 195,074 -36,233 | -16% | -$11.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $59.4M | 3.14% | 21,274 +172 | +0.8% | +$480K |
|
|
4
Apple
AAPL
$3.45T
| $54.8M | 2.9% | 313,567 -47,734 | -13% | -$8.33M |
|
|
5
Elevance Health
ELV
$71.8B
| $53.8M | 2.85% | 109,595 -8,595 | -7% | -$4.22M |
|
|
6
Broadcom
AVGO
$1.4T
| $52.2M | 2.76% | 82,948 -9,740 | -11% | -$6.13M |
|
7
Oracle
ORCL
$635B
| $47.4M | 2.51% | 573,170 +568 | +0.1% | +$47K |
|
8
AbbVie
ABBV
$372B
| $44.6M | 2.36% | 275,064 +902 | +0.3% | +$146K |
|
9
Jacobs Solutions
J
$17.5B
| $44.1M | 2.33% | 320,025 +9,484 | +3% | +$1.31M |
|
10
AstraZeneca
AZN
$248B
| $44M | 2.33% | 663,355 +12,655 | +2% | +$840K |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $40.3M | 2.13% | 1,136,177 -6,445 | -0.6% | -$228K |
|
12
Cisco
CSCO
$274B
| $39.2M | 2.07% | 703,228 -17,743 | -2% | -$989K |
|
13
Visa
V
$683B
| $39M | 2.06% | 176,080 +4,520 | +3% | +$1M |
|
14
Chevron
CVX
$324B
| $38.8M | 2.05% | 238,361 -6,120 | -3% | -$997K |
|
15
Mondelez International
MDLZ
$79.5B
| $38.8M | 2.05% | 617,886 -4,573 | -0.7% | -$287K |
|
16
American Express
AXP
$231B
| $38.8M | 2.05% | 207,306 -21,511 | -9% | -$4.02M |
|
17
JPMorgan Chase
JPM
$829B
| $37.5M | 1.98% | 275,084 +492 | +0.2% | +$67.1K |
|
18
Equifax
EFX
$30.3B
| $37.4M | 1.98% | 157,782 | – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $35.9M | 1.9% | 80,251 +713 | +0.9% | +$319K |
|
20
Corteva
CTVA
$50.4B
| $35.1M | 1.86% | 611,466 +3,675 | +0.6% | +$211K |
|
21
Johnson & Johnson
JNJ
$427B
| $35M | 1.85% | 197,231 -7,469 | -4% | -$1.32M |
|
22
Progressive
PGR
$145B
| $34.1M | 1.8% | 299,195 -12,938 | -4% | -$1.47M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $33.6M | 1.78% | 56,959 -209 | -0.4% | -$123K |
|
24
Fiserv
FI
$75.1B
| $32.6M | 1.72% | 321,416 +15,379 | +5% | +$1.56M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $32.5M | 1.72% | 247,111 +5,559 | +2% | +$730K |
|