ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.59B
AUM Growth
+$1.59B
(-7.1%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
68
Reduced
64
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Broadcom
AVGO
|
$7.24M |
| 3 |
Marqeta
MQ
|
$5.89M |
| 4 |
DXC Technology
DXC
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
Top Sells
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$6.96M |
| 2 |
General Motors
GM
|
$5.89M |
| 3 |
Merck
MRK
|
$2.48M |
| 4 |
Aramark
ARMK
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.68% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $71.5M | 4.5% | 1,276,887 -6,055 | -0.5% | -$339K |
|
2
Elevance Health
ELV
$71.8B
| $48.5M | 3.05% | 106,679 -215 | -0.2% | -$97.7K |
|
3
Microsoft
MSFT
$3.77T
| $46.5M | 2.92% | 199,462 +1,470 | +0.7% | +$342K |
|
|
4
Broadcom
AVGO
$1.4T
| $43.7M | 2.75% | 98,450 +16,302 | +20% | +$7.24M |
|
|
5
Apple
AAPL
$3.45T
| $41.9M | 2.63% | 302,939 -8,096 | -3% | -$1.12M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.8M | 2.63% | 434,363 +412,772 | +1,912% | +$39.7M |
|
7
AbbVie
ABBV
$372B
| $37.4M | 2.35% | 278,550 +3,376 | +1% | +$453K |
|
8
Oracle
ORCL
$635B
| $36.5M | 2.3% | 597,541 +8,033 | +1% | +$491K |
|
9
Northrop Grumman
NOC
$84.5B
| $36.2M | 2.27% | 76,903 -989 | -1% | -$465K |
|
10
AstraZeneca
AZN
$248B
| $35.3M | 2.22% | 643,972 -12,252 | -2% | -$672K |
|
11
Jacobs Solutions
J
$17.5B
| $34.6M | 2.18% | 318,952 +1,934 | +0.6% | +$210K |
|
12
Mondelez International
MDLZ
$79.5B
| $34.4M | 2.16% | 626,834 +12,922 | +2% | +$709K |
|
13
Corteva
CTVA
$50.4B
| $34.1M | 2.15% | 596,835 +1,774 | +0.3% | +$101K |
|
14
Progressive
PGR
$145B
| $33M | 2.08% | 284,287 -4,882 | -2% | -$567K |
|
15
Visa
V
$683B
| $32.2M | 2.03% | 181,425 +3,231 | +2% | +$574K |
|
16
Chevron
CVX
$324B
| $31.8M | 2% | 221,658 -2,602 | -1% | -$374K |
|
17
Johnson & Johnson
JNJ
$427B
| $30.9M | 1.95% | 189,404 -1,820 | -1% | -$297K |
|
18
Fiserv
FI
$75.1B
| $30.9M | 1.94% | 329,822 +5,874 | +2% | +$550K |
|
19
Cisco
CSCO
$274B
| $30.5M | 1.92% | 761,358 +31,936 | +4% | +$1.28M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 1.87% | 58,513 +219 | +0.4% | +$111K |
|
21
Dollar General
DG
$23.9B
| $29.6M | 1.86% | 123,350 -1,190 | -1% | -$285K |
|
22
JPMorgan Chase
JPM
$829B
| $29.3M | 1.84% | 280,692 +236 | +0.1% | +$24.7K |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $28.6M | 1.8% | 1,118,811 -114 | -0% | -$2.92K |
|
24
Ingredion
INGR
$8.31B
| $28.4M | 1.78% | 352,108 +8,071 | +2% | +$650K |
|
25
Chubb
CB
$110B
| $28.2M | 1.77% | 155,001 +6,095 | +4% | +$1.11M |
|