ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.53%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.91B
AUM Growth
+$1.91B
(+5.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.58M |
| 2 |
Outfront Media
OUT
|
$7.14M |
| 3 |
Dollar General
DG
|
$6.42M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.56M |
| 5 |
DXC Technology
DXC
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$49.2M |
| 2 |
AstraZeneca
AZN
|
$44.5M |
| 3 |
Elevance Health
ELV
|
$43.7M |
| 4 |
American Express
AXP
|
$33.2M |
| 5 |
American Electric Power
AEP
|
$27.7M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $79.6M | 4.16% | 1,322,260 -860 | -0.1% | -$51.8K |
|
2
Microsoft
MSFT
$3.77T
| $68.4M | 3.58% | 200,932 -3,141 | -2% | -$1.07M |
|
3
Oracle
ORCL
$635B
| $65.8M | 3.44% | 552,835 -17,108 | -3% | -$2.04M |
|
4
Broadcom
AVGO
$1.4T
| $62.1M | 3.25% | 71,590 -20,742 | -22% | -$18M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 3.08% | 487,229 +10,453 | +2% | +$1.26M |
|
6
NVIDIA
NVDA
$4.24T
| $58.6M | 3.07% | 138,609 -15,661 | -10% | -$6.62M |
|
7
Mondelez International
MDLZ
$79.5B
| $42.9M | 2.25% | 588,837 -6,523 | -1% | -$476K |
|
8
AbbVie
ABBV
$372B
| $42.7M | 2.23% | 316,805 +23,703 | +8% | +$3.19M |
|
9
Northrop Grumman
NOC
$84.5B
| $41.3M | 2.16% | 90,665 +7,484 | +9% | +$3.41M |
|
10
Cisco
CSCO
$274B
| $41.3M | 2.16% | 797,342 +31,300 | +4% | +$1.62M |
|
11
Jacobs Solutions
J
$17.5B
| $40.4M | 2.11% | 339,871 +14,391 | +4% | +$1.71M |
|
12
Visa
V
$683B
| $40.1M | 2.09% | 168,721 -7,871 | -4% | -$1.87M |
|
13
BWX Technologies
BWXT
$14.8B
| $39.9M | 2.09% | 557,688 +20,975 | +4% | +$1.5M |
|
14
Ingredion
INGR
$8.31B
| $38.3M | 2% | 361,135 +10,267 | +3% | +$1.09M |
|
15
JPMorgan Chase
JPM
$829B
| $37.3M | 1.95% | 256,321 -18,330 | -7% | -$2.67M |
|
16
Corteva
CTVA
$50.4B
| $37.1M | 1.94% | 647,673 +51,399 | +9% | +$2.95M |
|
17
Equifax
EFX
$30.3B
| $36.5M | 1.91% | 155,130 | – | – |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $36.4M | 1.9% | 944,293 -29,855 | -3% | -$1.15M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $36M | 1.88% | 69,082 +7,367 | +12% | +$3.84M |
|
20
Fiserv
FI
$75.1B
| $34.7M | 1.81% | 274,838 -40,974 | -13% | -$5.17M |
|
21
Boston Scientific
BSX
$156B
| $34.4M | 1.8% | 635,719 -7,710 | -1% | -$417K |
|
22
Chevron
CVX
$324B
| $34.1M | 1.78% | 216,795 +7,065 | +3% | +$1.11M |
|
23
Chubb
CB
$110B
| $33.2M | 1.74% | 172,562 +9,041 | +6% | +$1.74M |
|
24
Johnson & Johnson
JNJ
$427B
| $31.3M | 1.63% | 188,803 -1,022 | -0.5% | -$169K |
|
25
Progressive
PGR
$145B
| $30.1M | 1.57% | 227,327 -18,808 | -8% | -$2.49M |
|