ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.43%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
78
Reduced
69
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$9.46M |
| 2 |
TotalEnergies
TTE
|
$8.85M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.75M |
| 4 |
Tyson Foods
TSN
|
$5.43M |
| 5 |
Northrop Grumman
NOC
|
$3.48M |
Top Sells
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.7M |
| 3 |
Ecolab
ECL
|
$8.41M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.01M |
| 5 |
Elevance Health
ELV
|
$4.35M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 12.79% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $82.1M | 4.53% | 1,323,120 +37,548 | +3% | +$2.33M |
|
2
Broadcom
AVGO
$1.4T
| $59.2M | 3.27% | 92,332 -5,547 | -6% | -$3.56M |
|
3
Microsoft
MSFT
$3.77T
| $58.8M | 3.25% | 204,073 +3,257 | +2% | +$939K |
|
4
Oracle
ORCL
$635B
| $53M | 2.92% | 569,943 -31,211 | -5% | -$2.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $49.6M | 2.74% | 476,776 +33,096 | +7% | +$3.44M |
|
6
Apple
AAPL
$3.45T
| $49.2M | 2.71% | 298,223 -3,987 | -1% | -$657K |
|
7
AbbVie
ABBV
$372B
| $46.7M | 2.58% | 293,102 +10,189 | +4% | +$1.62M |
|
8
AstraZeneca
AZN
$248B
| $44.5M | 2.45% | 640,784 -8,555 | -1% | -$594K |
|
|
9
Elevance Health
ELV
$71.8B
| $43.7M | 2.41% | 95,142 -9,450 | -9% | -$4.35M |
|
10
NVIDIA
NVDA
$4.24T
| $42.9M | 2.37% | 154,270 -7,110 | -4% | -$1.97M |
|
11
Mondelez International
MDLZ
$79.5B
| $41.5M | 2.29% | 595,360 -4,905 | -0.8% | -$342K |
|
12
Cisco
CSCO
$274B
| $40M | 2.21% | 766,042 +739 | +0.1% | +$38.6K |
|
13
Visa
V
$683B
| $39.8M | 2.2% | 176,592 -5,763 | -3% | -$1.3M |
|
|
14
Northrop Grumman
NOC
$84.5B
| $38.4M | 2.12% | 83,181 +7,533 | +10% | +$3.48M |
|
15
Jacobs Solutions
J
$17.5B
| $38.2M | 2.11% | 325,480 +3,076 | +1% | +$361K |
|
|
16
Interpublic Group of Companies
IPG
$9.83B
| $36.3M | 2% | 974,148 -134,591 | -12% | -$5.01M |
|
17
Corteva
CTVA
$50.4B
| $36M | 1.98% | 596,274 +596 | +0.1% | +$35.9K |
|
18
JPMorgan Chase
JPM
$829B
| $35.8M | 1.98% | 274,651 -5,437 | -2% | -$708K |
|
19
Fiserv
FI
$75.1B
| $35.7M | 1.97% | 315,812 -4,768 | -1% | -$539K |
|
20
Ingredion
INGR
$8.31B
| $35.7M | 1.97% | 350,868 +9,008 | +3% | +$916K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $35.6M | 1.96% | 61,715 +1,762 | +3% | +$1.02M |
|
22
Progressive
PGR
$145B
| $35.2M | 1.94% | 246,135 -25,809 | -9% | -$3.69M |
|
23
Chevron
CVX
$324B
| $34.2M | 1.89% | 209,730 -9,657 | -4% | -$1.58M |
|
24
BWX Technologies
BWXT
$14.8B
| $33.8M | 1.87% | 536,713 -1,730 | -0.3% | -$109K |
|
25
American Express
AXP
$231B
| $33.2M | 1.83% | 201,242 -1,414 | -0.7% | -$233K |
|