ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.09%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.42B
AUM Growth
+$2.42B
(-1.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
104
Reduced
72
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
DoubleVerify
DV
|
$6.57M |
| 3 |
AstraZeneca
AZN
|
$4.88M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
Elevance Health
ELV
|
$3.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.48M |
| 3 |
Tapestry
TPR
|
$2.97M |
| 4 |
Oracle
ORCL
|
$2.9M |
| 5 |
MGP Ingredients
MGPI
|
$2.86M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $105M | 4.32% |
451,542
-20,367
| -4% | -$4.72M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $91.6M | 3.79% |
481,190
+3,411
| +0.7% | +$650K |
|
3
Microsoft
MSFT
$3.75T
| $85.4M | 3.53% |
202,704
+1,013
| +0.5% | +$427K |
|
|
4
NVIDIA
NVDA
$4.16T
| $84.3M | 3.48% |
627,982
-25,902
| -4% | -$3.48M |
|
|
5
Oracle
ORCL
$633B
| $84.3M | 3.48% |
505,731
-17,413
| -3% | -$2.9M |
|
6
Coca-Cola
KO
$297B
| $83.7M | 3.46% |
1,345,087
+6,120
| +0.5% | +$381K |
|
7
Apple
AAPL
$3.41T
| $70.6M | 2.92% |
282,098
-2,963
| -1% | -$742K |
|
|
8
Visa
V
$683B
| $60.2M | 2.49% |
190,604
+11,513
| +6% | +$3.64M |
|
9
AbbVie
ABBV
$374B
| $59.1M | 2.44% |
332,772
+5,887
| +2% | +$1.05M |
|
10
JPMorgan Chase
JPM
$829B
| $58.2M | 2.41% |
242,954
-3,513
| -1% | -$842K |
|
11
BWX Technologies
BWXT
$14.8B
| $57.2M | 2.36% |
513,341
-4,730
| -0.9% | -$527K |
|
12
Fiserv
FI
$75.1B
| $56.3M | 2.32% |
273,837
-3,126
| -1% | -$642K |
|
13
Boston Scientific
BSX
$156B
| $55.1M | 2.28% |
617,304
+1,761
| +0.3% | +$157K |
|
14
Cisco
CSCO
$268B
| $53.6M | 2.21% |
904,829
+3,963
| +0.4% | +$235K |
|
15
American Express
AXP
$231B
| $51.9M | 2.14% |
174,862
-2,572
| -1% | -$763K |
|
16
Ingredion
INGR
$8.31B
| $50.5M | 2.09% |
366,935
-1,160
| -0.3% | -$160K |
|
17
Chubb
CB
$110B
| $50M | 2.06% |
180,784
+3,701
| +2% | +$1.02M |
|
|
18
AstraZeneca
AZN
$249B
| $47.9M | 1.98% |
730,700
+74,529
| +11% | +$4.88M |
|
19
Northrop Grumman
NOC
$84.5B
| $47.5M | 1.96% |
101,282
+1,321
| +1% | +$620K |
|
20
Progressive
PGR
$145B
| $46.1M | 1.91% |
192,462
-2,732
| -1% | -$655K |
|
|
21
Elevance Health
ELV
$71.8B
| $43.4M | 1.79% |
117,726
+8,664
| +8% | +$3.2M |
|
22
Corteva
CTVA
$50.4B
| $42.2M | 1.74% |
740,503
+15,502
| +2% | +$883K |
|
23
Mondelez International
MDLZ
$79.5B
| $40.3M | 1.67% |
674,877
+16,168
| +2% | +$966K |
|
24
American Electric Power
AEP
$59.4B
| $40.2M | 1.66% |
435,479
+23,676
| +6% | +$2.18M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $39.1M | 1.62% |
75,152
+1,897
| +3% | +$987K |
|