ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.61%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.5%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
67
Reduced
79
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$72.9M |
| 2 |
Ametek
AME
|
$8.21M |
| 3 |
Uber
UBER
|
$6.7M |
| 4 |
Air Products & Chemicals
APD
|
$3.85M |
| 5 |
Eversource Energy
ES
|
$3.44M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$8.81M |
| 2 |
NVIDIA
NVDA
|
$5.08M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Warner Bros
WBD
|
$2.93M |
| 5 |
Equifax
EFX
|
$1.62M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $96.2M | 3.93% |
1,338,967
-12,737
| -0.9% | -$915K |
|
2
Oracle
ORCL
$633B
| $89.1M | 3.64% |
523,144
-7,086
| -1% | -$1.21M |
|
3
Microsoft
MSFT
$3.75T
| $86.8M | 3.55% |
201,691
+190
| +0.1% | +$81.8K |
|
|
4
Broadcom
AVGO
$1.4T
| $81.4M | 3.33% |
471,909
+422,427
| +854% | +$72.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $79.9M | 3.26% |
477,779
-4,956
| -1% | -$829K |
|
|
6
NVIDIA
NVDA
$4.16T
| $79.4M | 3.24% |
653,884
-41,816
| -6% | -$5.08M |
|
7
Apple
AAPL
$3.41T
| $66.4M | 2.71% |
285,061
-2,547
| -0.9% | -$593K |
|
8
AbbVie
ABBV
$374B
| $64.6M | 2.64% |
326,885
+776
| +0.2% | +$153K |
|
9
Elevance Health
ELV
$72.6B
| $56.7M | 2.32% |
109,062
+1,733
| +2% | +$901K |
|
10
BWX Technologies
BWXT
$14.6B
| $56.3M | 2.3% |
518,071
+456
| +0.1% | +$49.6K |
|
11
Northrop Grumman
NOC
$84.4B
| $52.8M | 2.16% |
99,961
+1,188
| +1% | +$627K |
|
12
JPMorgan Chase
JPM
$824B
| $52M | 2.12% |
246,467
-2,117
| -0.9% | -$446K |
|
13
Boston Scientific
BSX
$158B
| $51.6M | 2.11% |
615,543
-2,755
| -0.4% | -$231K |
|
14
AstraZeneca
AZN
$249B
| $51.1M | 2.09% |
656,171
+2,723
| +0.4% | +$212K |
|
15
Chubb
CB
$110B
| $51.1M | 2.09% |
177,083
+522
| +0.3% | +$151K |
|
16
Ingredion
INGR
$8.24B
| $50.6M | 2.07% |
368,095
+2,057
| +0.6% | +$283K |
|
17
Fiserv
FI
$74.4B
| $49.8M | 2.03% |
276,963
-295
| -0.1% | -$53K |
|
18
Progressive
PGR
$144B
| $49.5M | 2.02% |
195,194
-2,513
| -1% | -$638K |
|
19
Visa
V
$679B
| $49.2M | 2.01% |
179,091
+3,137
| +2% | +$863K |
|
20
Mondelez International
MDLZ
$80B
| $48.5M | 1.98% |
658,709
+13,822
| +2% | +$1.02M |
|
21
American Express
AXP
$230B
| $48.1M | 1.97% |
177,434
+47
| +0% | +$12.7K |
|
22
Cisco
CSCO
$268B
| $47.9M | 1.96% |
900,866
+19,270
| +2% | +$1.03M |
|
23
Thermo Fisher Scientific
TMO
$184B
| $45.3M | 1.85% |
73,255
+938
| +1% | +$580K |
|
|
24
Equifax
EFX
$28.8B
| $44.4M | 1.81% |
151,022
-5,500
| -4% | -$1.62M |
|
25
Micron Technology
MU
$133B
| $43.2M | 1.77% |
416,540
+614
| +0.1% | +$63.7K |
|