ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
110
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.8M |
| 2 |
Saia
SAIA
|
$7.35M |
| 3 |
Accenture
ACN
|
$7.25M |
| 4 |
Air Products & Chemicals
APD
|
$5.18M |
| 5 |
Mondelez International
MDLZ
|
$3.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 4 |
East-West Bancorp
EWBC
|
$1.59M |
| 5 |
Progressive
PGR
|
$1.19M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $90.1M | 3.96% | 201,501 +2,434 | +1% | +$1.09M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $88.5M | 3.89% | 482,735 +1,049 | +0.2% | +$192K |
|
3
Coca-Cola
KO
$297B
| $86M | 3.78% | 1,351,704 +8,024 | +0.6% | +$511K |
|
|
4
NVIDIA
NVDA
$4.24T
| $85.9M | 3.78% | 695,700 +621,716 | +840% | +$76.8M |
|
|
5
Broadcom
AVGO
$1.4T
| $79.4M | 3.49% | 49,482 -2,178 | -4% | -$3.5M |
|
6
Oracle
ORCL
$635B
| $74.9M | 3.29% | 530,230 -1,614 | -0.3% | -$228K |
|
7
Apple
AAPL
$3.45T
| $60.6M | 2.66% | 287,608 +7,321 | +3% | +$1.54M |
|
8
Elevance Health
ELV
$71.8B
| $58.2M | 2.55% | 107,329 +2,245 | +2% | +$1.22M |
|
9
AbbVie
ABBV
$372B
| $55.9M | 2.46% | 326,109 +8,330 | +3% | +$1.43M |
|
|
10
Micron Technology
MU
$133B
| $54.7M | 2.4% | 415,926 -26,670 | -6% | -$3.51M |
|
11
AstraZeneca
AZN
$248B
| $51M | 2.24% | 653,448 +8,557 | +1% | +$667K |
|
12
JPMorgan Chase
JPM
$829B
| $50.3M | 2.21% | 248,584 -2,554 | -1% | -$517K |
|
13
BWX Technologies
BWXT
$14.8B
| $49.2M | 2.16% | 517,615 +2,593 | +0.5% | +$246K |
|
14
Boston Scientific
BSX
$156B
| $47.6M | 2.09% | 618,298 +12,162 | +2% | +$937K |
|
15
Visa
V
$683B
| $46.2M | 2.03% | 175,954 +2,069 | +1% | +$543K |
|
16
Chubb
CB
$110B
| $45M | 1.98% | 176,561 +4,003 | +2% | +$1.02M |
|
17
Jacobs Solutions
J
$17.5B
| $44.7M | 1.96% | 320,165 -1,882 | -0.6% | -$263K |
|
18
Northrop Grumman
NOC
$84.5B
| $43.1M | 1.89% | 98,773 +2,508 | +3% | +$1.09M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $42.2M | 1.85% | 644,887 +59,609 | +10% | +$3.9M |
|
20
Ingredion
INGR
$8.31B
| $42M | 1.84% | 366,038 +5,676 | +2% | +$651K |
|
21
Cisco
CSCO
$274B
| $41.9M | 1.84% | 881,596 +36,545 | +4% | +$1.74M |
|
22
Fiserv
FI
$75.1B
| $41.3M | 1.82% | 277,258 +3,231 | +1% | +$482K |
|
23
American Express
AXP
$231B
| $41.1M | 1.8% | 177,387 -1,309 | -0.7% | -$303K |
|
|
24
Progressive
PGR
$145B
| $41.1M | 1.8% | 197,707 -5,709 | -3% | -$1.19M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $40M | 1.76% | 72,317 +2,714 | +4% | +$1.5M |
|