ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.97%
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
(+11%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
70
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$2.46M |
| 2 |
Genuine Parts
GPC
|
$1.51M |
| 3 |
US Bancorp
USB
|
$1.43M |
| 4 |
Home Depot
HD
|
$858K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$827K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$6.62M |
| 2 |
Verizon
VZ
|
$5.5M |
| 3 |
Ecolab
ECL
|
$4.65M |
| 4 |
SS&C Technologies
SSNC
|
$3.9M |
| 5 |
GrafTech
EAF
|
$3.41M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 12.81% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $81.8M | 4.62% | 1,285,572 +8,685 | +0.7% | +$552K |
|
2
Broadcom
AVGO
$1.4T
| $54.7M | 3.09% | 97,879 -571 | -0.6% | -$319K |
|
3
Elevance Health
ELV
$71.8B
| $53.7M | 3.03% | 104,592 -2,087 | -2% | -$1.07M |
|
4
Oracle
ORCL
$635B
| $49.1M | 2.78% | 601,154 +3,613 | +0.6% | +$295K |
|
5
Microsoft
MSFT
$3.77T
| $48.2M | 2.72% | 200,816 +1,354 | +0.7% | +$325K |
|
6
AbbVie
ABBV
$372B
| $45.7M | 2.58% | 282,913 +4,363 | +2% | +$705K |
|
7
AstraZeneca
AZN
$248B
| $44M | 2.49% | 649,339 +5,367 | +0.8% | +$364K |
|
8
Northrop Grumman
NOC
$84.5B
| $41.3M | 2.33% | 75,648 -1,255 | -2% | -$685K |
|
9
Mondelez International
MDLZ
$79.5B
| $40M | 2.26% | 600,265 -26,569 | -4% | -$1.77M |
|
10
Chevron
CVX
$324B
| $39.4M | 2.22% | 219,387 -2,271 | -1% | -$408K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 2.22% | 443,680 +9,317 | +2% | +$827K |
|
12
Apple
AAPL
$3.45T
| $39.3M | 2.22% | 302,210 -729 | -0.2% | -$94.7K |
|
13
Jacobs Solutions
J
$17.5B
| $38.7M | 2.19% | 322,404 +3,452 | +1% | +$414K |
|
14
Visa
V
$683B
| $37.9M | 2.14% | 182,355 +930 | +0.5% | +$193K |
|
15
JPMorgan Chase
JPM
$829B
| $37.6M | 2.12% | 280,088 -604 | -0.2% | -$81K |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $36.9M | 2.09% | 1,108,739 -10,072 | -0.9% | -$335K |
|
17
Cisco
CSCO
$274B
| $36.5M | 2.06% | 765,303 +3,945 | +0.5% | +$188K |
|
18
Progressive
PGR
$145B
| $35.3M | 1.99% | 271,944 -12,343 | -4% | -$1.6M |
|
19
Corteva
CTVA
$50.4B
| $35M | 1.98% | 595,678 -1,157 | -0.2% | -$68K |
|
20
Chubb
CB
$110B
| $34.5M | 1.95% | 156,215 +1,214 | +0.8% | +$268K |
|
21
Ingredion
INGR
$8.31B
| $33.5M | 1.89% | 341,860 -10,248 | -3% | -$1M |
|
22
Johnson & Johnson
JNJ
$427B
| $33.3M | 1.88% | 188,291 -1,113 | -0.6% | -$197K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $33M | 1.87% | 59,953 +1,440 | +2% | +$793K |
|
24
Fiserv
FI
$75.1B
| $32.4M | 1.83% | 320,580 -9,242 | -3% | -$934K |
|
25
Merck
MRK
$210B
| $31.7M | 1.79% | 285,551 -9,337 | -3% | -$1.04M |
|