ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-10.2%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.71B
AUM Growth
+$1.71B
(-9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
110
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$11M |
| 2 |
SS&C Technologies
SSNC
|
$6.23M |
| 3 |
NVIDIA
NVDA
|
$5.29M |
| 4 |
Saia
SAIA
|
$4.51M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.84M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$9.04M |
| 2 |
Merck
MRK
|
$3.82M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Chevron
CVX
|
$2.04M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 12.83% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $80.7M | 4.71% | 1,282,942 +175,521 | +16% | +$11M |
|
2
Elevance Health
ELV
$71.8B
| $51.6M | 3.01% | 106,894 -2,701 | -2% | -$1.3M |
|
3
Microsoft
MSFT
$3.77T
| $50.9M | 2.97% | 197,992 +2,918 | +1% | +$749K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 2.76% | 21,591 +317 | +1% | +$693K |
|
5
AstraZeneca
AZN
$248B
| $43.4M | 2.53% | 656,224 -7,131 | -1% | -$471K |
|
6
Apple
AAPL
$3.45T
| $42.5M | 2.48% | 311,035 -2,532 | -0.8% | -$346K |
|
7
AbbVie
ABBV
$372B
| $42.1M | 2.46% | 275,174 +110 | +0% | +$16.8K |
|
8
Oracle
ORCL
$635B
| $41.2M | 2.41% | 589,508 +16,338 | +3% | +$1.14M |
|
9
Jacobs Solutions
J
$17.5B
| $40.3M | 2.35% | 317,018 -3,007 | -0.9% | -$382K |
|
10
Broadcom
AVGO
$1.4T
| $39.9M | 2.33% | 82,148 -800 | -1% | -$389K |
|
11
Mondelez International
MDLZ
$79.5B
| $38.1M | 2.23% | 613,912 -3,974 | -0.6% | -$247K |
|
12
Northrop Grumman
NOC
$84.5B
| $37.3M | 2.18% | 77,892 -2,359 | -3% | -$1.13M |
|
13
Visa
V
$683B
| $35.1M | 2.05% | 178,194 +2,114 | +1% | +$416K |
|
14
Johnson & Johnson
JNJ
$427B
| $33.9M | 1.98% | 191,224 -6,007 | -3% | -$1.07M |
|
15
Progressive
PGR
$145B
| $33.6M | 1.96% | 289,169 -10,026 | -3% | -$1.17M |
|
|
16
Chevron
CVX
$324B
| $32.5M | 1.9% | 224,260 -14,101 | -6% | -$2.04M |
|
17
Corteva
CTVA
$50.4B
| $32.2M | 1.88% | 595,061 -16,405 | -3% | -$888K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 1.85% | 58,294 +1,335 | +2% | +$725K |
|
19
JPMorgan Chase
JPM
$829B
| $31.6M | 1.84% | 280,456 +5,372 | +2% | +$605K |
|
20
Cisco
CSCO
$274B
| $31.1M | 1.82% | 729,422 +26,194 | +4% | +$1.12M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $30.8M | 1.8% | 1,118,925 -17,252 | -2% | -$475K |
|
22
Dollar General
DG
$23.9B
| $30.6M | 1.79% | 124,540 -3,561 | -3% | -$874K |
|
23
Ingredion
INGR
$8.31B
| $30.3M | 1.77% | 344,037 +2,507 | +0.7% | +$221K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $29.8M | 1.74% | 250,151 +3,040 | +1% | +$362K |
|
|
25
Merck
MRK
$210B
| $29.5M | 1.72% | 323,668 -41,921 | -11% | -$3.82M |
|