ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.8B
AUM Growth
+$1.8B
(-5.8%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Elevance Health
ELV
|
$44.6M |
| 3 |
AstraZeneca
AZN
|
$41.9M |
| 4 |
American Express
AXP
|
$26.9M |
| 5 |
American Electric Power
AEP
|
$23.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$7.6M |
| 3 |
FedEx
FDX
|
$6.9M |
| 4 |
DXC Technology
DXC
|
$5.8M |
| 5 |
Merck
MRK
|
$3.65M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $74.5M | 4.13% | 1,330,532 +8,272 | +0.6% | +$463K |
|
2
Microsoft
MSFT
$3.77T
| $66.1M | 3.67% | 209,457 +8,525 | +4% | +$2.69M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $64.2M | 3.56% | 486,689 -540 | -0.1% | -$71.2K |
|
4
Broadcom
AVGO
$1.4T
| $57.6M | 3.2% | 69,337 -2,253 | -3% | -$1.87M |
|
5
Oracle
ORCL
$635B
| $57.1M | 3.17% | 539,488 -13,347 | -2% | -$1.41M |
|
|
6
NVIDIA
NVDA
$4.24T
| $52.7M | 2.92% | 121,134 -17,475 | -13% | -$7.6M |
|
|
7
Apple
AAPL
$3.45T
| $51M | 2.83% | +297,824 | New | +$51M |
|
8
AbbVie
ABBV
$372B
| $47.2M | 2.62% | 316,675 -130 | -0% | -$19.4K |
|
9
Jacobs Solutions
J
$17.5B
| $45.9M | 2.55% | 336,397 -3,474 | -1% | -$474K |
|
|
10
Elevance Health
ELV
$71.8B
| $44.6M | 2.47% | +102,352 | New | +$44.6M |
|
11
Cisco
CSCO
$274B
| $42.6M | 2.36% | 792,012 -5,330 | -0.7% | -$287K |
|
|
12
AstraZeneca
AZN
$248B
| $41.9M | 2.32% | +618,011 | New | +$41.9M |
|
13
BWX Technologies
BWXT
$14.8B
| $41.5M | 2.3% | 553,673 -4,015 | -0.7% | -$301K |
|
14
Northrop Grumman
NOC
$84.5B
| $41.1M | 2.28% | 93,361 +2,696 | +3% | +$1.19M |
|
15
Mondelez International
MDLZ
$79.5B
| $40.6M | 2.25% | 584,699 -4,138 | -0.7% | -$287K |
|
16
Visa
V
$683B
| $39.1M | 2.17% | 169,784 +1,063 | +0.6% | +$245K |
|
17
JPMorgan Chase
JPM
$829B
| $36.9M | 2.05% | 254,468 -1,853 | -0.7% | -$269K |
|
18
Chubb
CB
$110B
| $36.6M | 2.03% | 175,748 +3,186 | +2% | +$663K |
|
19
Chevron
CVX
$324B
| $36.5M | 2.02% | 216,416 -379 | -0.2% | -$63.9K |
|
20
Ingredion
INGR
$8.31B
| $35.5M | 1.97% | 360,491 -644 | -0.2% | -$63.4K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $35.1M | 1.94% | 69,250 +168 | +0.2% | +$85K |
|
22
Boston Scientific
BSX
$156B
| $33.5M | 1.86% | 634,339 -1,380 | -0.2% | -$72.9K |
|
23
Corteva
CTVA
$50.4B
| $33.4M | 1.86% | 653,614 +5,941 | +0.9% | +$304K |
|
24
Fiserv
FI
$75.1B
| $31.1M | 1.72% | 275,144 +306 | +0.1% | +$34.6K |
|
25
Progressive
PGR
$145B
| $30.9M | 1.71% | 221,856 -5,471 | -2% | -$762K |
|