ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.93%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.94B
AUM Growth
+$1.94B
(+7.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.07M |
| 2 |
Eversource Energy
ES
|
$3.49M |
| 3 |
Dollar General
DG
|
$3.02M |
| 4 |
Corteva
CTVA
|
$2.46M |
| 5 |
DXC Technology
DXC
|
$2.41M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 11.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $78.1M | 4.02% | 1,325,025 -5,507 | -0.4% | -$325K |
|
2
Microsoft
MSFT
$3.77T
| $76.9M | 3.96% | 204,520 -4,937 | -2% | -$1.86M |
|
3
Broadcom
AVGO
$1.4T
| $75.8M | 3.9% | 67,880 -1,457 | -2% | -$1.63M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 3.5% | 482,300 -4,389 | -0.9% | -$619K |
|
5
Apple
AAPL
$3.45T
| $56.9M | 2.93% | 295,384 -2,440 | -0.8% | -$470K |
|
6
Oracle
ORCL
$635B
| $56M | 2.88% | 531,560 -7,928 | -1% | -$836K |
|
|
7
NVIDIA
NVDA
$4.24T
| $52.9M | 2.72% | 106,861 -14,273 | -12% | -$7.07M |
|
8
AbbVie
ABBV
$372B
| $49.2M | 2.53% | 317,236 +561 | +0.2% | +$86.9K |
|
9
Elevance Health
ELV
$71.8B
| $48.4M | 2.49% | 102,607 +255 | +0.2% | +$120K |
|
10
Visa
V
$683B
| $44.1M | 2.27% | 169,444 -340 | -0.2% | -$88.5K |
|
11
Northrop Grumman
NOC
$84.5B
| $43.8M | 2.25% | 93,579 +218 | +0.2% | +$102K |
|
12
JPMorgan Chase
JPM
$829B
| $42.9M | 2.21% | 252,466 -2,002 | -0.8% | -$341K |
|
13
Jacobs Solutions
J
$17.5B
| $42.8M | 2.2% | 330,025 -6,372 | -2% | -$827K |
|
14
Mondelez International
MDLZ
$79.5B
| $42.5M | 2.19% | 586,987 +2,288 | +0.4% | +$166K |
|
15
AstraZeneca
AZN
$248B
| $41.7M | 2.14% | 618,569 +558 | +0.1% | +$37.6K |
|
16
BWX Technologies
BWXT
$14.8B
| $41.6M | 2.14% | 541,695 -11,978 | -2% | -$919K |
|
17
Cisco
CSCO
$274B
| $40.5M | 2.08% | 801,572 +9,560 | +1% | +$483K |
|
18
Chubb
CB
$110B
| $39.3M | 2.02% | 173,926 -1,822 | -1% | -$412K |
|
19
Ingredion
INGR
$8.31B
| $39.2M | 2.01% | 360,865 +374 | +0.1% | +$40.6K |
|
20
Equifax
EFX
$30.3B
| $38.8M | 2% | 156,876 -371 | -0.2% | -$91.7K |
|
21
Micron Technology
MU
$133B
| $38.1M | 1.96% | 447,020 -5,307 | -1% | -$453K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $36.5M | 1.88% | 68,825 -425 | -0.6% | -$226K |
|
23
Fiserv
FI
$75.1B
| $36.3M | 1.87% | 273,002 -2,142 | -0.8% | -$285K |
|
24
Boston Scientific
BSX
$156B
| $36.2M | 1.86% | 626,600 -7,739 | -1% | -$447K |
|
25
Progressive
PGR
$145B
| $34.1M | 1.75% | 213,942 -7,914 | -4% | -$1.26M |
|