ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.79%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$18.1M |
| 2 |
American Electric Power
AEP
|
$7.23M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.98M |
| 4 |
Corteva
CTVA
|
$4.91M |
| 5 |
Air Products & Chemicals
APD
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$21.5M |
| 3 |
DXC Technology
DXC
|
$13.2M |
| 4 |
BWX Technologies
BWXT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.59M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.8M | 3.81% | 199,067 -5,453 | -3% | -$2.29M |
|
2
Coca-Cola
KO
$297B
| $82.2M | 3.74% | 1,343,680 +18,655 | +1% | +$1.14M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $73.3M | 3.34% | 481,686 -614 | -0.1% | -$93.5K |
|
|
4
Broadcom
AVGO
$1.4T
| $68.5M | 3.12% | 51,660 -16,220 | -24% | -$21.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $66.8M | 3.04% | 73,984 -32,877 | -31% | -$29.7M |
|
6
Oracle
ORCL
$635B
| $66.8M | 3.04% | 531,844 +284 | +0.1% | +$35.7K |
|
7
AbbVie
ABBV
$372B
| $57.9M | 2.63% | 317,779 +543 | +0.2% | +$98.9K |
|
8
Elevance Health
ELV
$71.8B
| $54.5M | 2.48% | 105,084 +2,477 | +2% | +$1.28M |
|
|
9
BWX Technologies
BWXT
$14.8B
| $52.9M | 2.41% | 515,022 -26,673 | -5% | -$2.74M |
|
10
Micron Technology
MU
$133B
| $52.2M | 2.38% | 442,596 -4,424 | -1% | -$522K |
|
11
JPMorgan Chase
JPM
$829B
| $50.3M | 2.29% | 251,138 -1,328 | -0.5% | -$266K |
|
12
Jacobs Solutions
J
$17.5B
| $49.5M | 2.25% | 322,047 -7,978 | -2% | -$1.23M |
|
13
Visa
V
$683B
| $48.5M | 2.21% | 173,885 +4,441 | +3% | +$1.24M |
|
|
14
Apple
AAPL
$3.45T
| $48.1M | 2.19% | 280,287 -15,097 | -5% | -$2.59M |
|
15
Northrop Grumman
NOC
$84.5B
| $46.1M | 2.1% | 96,265 +2,686 | +3% | +$1.29M |
|
16
Chubb
CB
$110B
| $44.7M | 2.04% | 172,558 -1,368 | -0.8% | -$354K |
|
17
Fiserv
FI
$75.1B
| $43.8M | 1.99% | 274,027 +1,025 | +0.4% | +$164K |
|
18
AstraZeneca
AZN
$248B
| $43.7M | 1.99% | 644,891 +26,322 | +4% | +$1.78M |
|
19
Cisco
CSCO
$274B
| $42.2M | 1.92% | 845,051 +43,479 | +5% | +$2.17M |
|
20
Ingredion
INGR
$8.31B
| $42.1M | 1.92% | 360,362 -503 | -0.1% | -$58.8K |
|
21
Progressive
PGR
$145B
| $42.1M | 1.92% | 203,416 -10,526 | -5% | -$2.18M |
|
22
Equifax
EFX
$30.3B
| $41.9M | 1.91% | 156,790 -86 | -0.1% | -$23K |
|
23
Boston Scientific
BSX
$156B
| $41.5M | 1.89% | 606,136 -20,464 | -3% | -$1.4M |
|
24
Mondelez International
MDLZ
$79.5B
| $41M | 1.87% | 585,278 -1,709 | -0.3% | -$120K |
|
25
American Express
AXP
$231B
| $40.7M | 1.85% | 178,696 -1,398 | -0.8% | -$318K |
|