ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.74%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
63
Reduced
85
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$23.8M |
| 2 |
Sempra
SRE
|
$16.8M |
| 3 |
DoubleVerify
DV
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.69M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
Oracle
ORCL
|
$4.86M |
| 3 |
Eversource Energy
ES
|
$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
NVIDIA
NVDA
|
$2.74M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $96.4M | 3.92% | 1,346,159 +1,072 | +0.1% | +$76.8K |
|
2
Microsoft
MSFT
$3.77T
| $76.4M | 3.11% | 203,428 +724 | +0.4% | +$272K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $72.3M | 2.94% | 462,720 -18,470 | -4% | -$2.89M |
|
4
AbbVie
ABBV
$372B
| $69.9M | 2.84% | 333,565 +793 | +0.2% | +$166K |
|
|
5
Oracle
ORCL
$635B
| $65.8M | 2.68% | 470,943 -34,788 | -7% | -$4.86M |
|
6
Visa
V
$683B
| $65.7M | 2.67% | 187,599 -3,005 | -2% | -$1.05M |
|
|
7
NVIDIA
NVDA
$4.24T
| $65.3M | 2.66% | 602,717 -25,265 | -4% | -$2.74M |
|
|
8
Broadcom
AVGO
$1.4T
| $64.1M | 2.61% | 383,125 -68,417 | -15% | -$11.5M |
|
9
Boston Scientific
BSX
$156B
| $60.9M | 2.48% | 603,631 -13,673 | -2% | -$1.38M |
|
10
Apple
AAPL
$3.45T
| $60.1M | 2.44% | 270,495 -11,603 | -4% | -$2.58M |
|
11
Fiserv
FI
$75.1B
| $58.6M | 2.38% | 265,525 -8,312 | -3% | -$1.84M |
|
12
JPMorgan Chase
JPM
$829B
| $58.2M | 2.37% | 237,370 -5,584 | -2% | -$1.37M |
|
13
Chubb
CB
$110B
| $55.8M | 2.27% | 184,898 +4,114 | +2% | +$1.24M |
|
14
Cisco
CSCO
$274B
| $55.3M | 2.25% | 896,776 -8,053 | -0.9% | -$497K |
|
15
AstraZeneca
AZN
$248B
| $55.1M | 2.24% | 749,319 +18,619 | +3% | +$1.37M |
|
16
Elevance Health
ELV
$71.8B
| $53.4M | 2.17% | 122,832 +5,106 | +4% | +$2.22M |
|
17
Northrop Grumman
NOC
$84.5B
| $53.1M | 2.16% | 103,670 +2,388 | +2% | +$1.22M |
|
18
Progressive
PGR
$145B
| $52.6M | 2.14% | 185,940 -6,522 | -3% | -$1.85M |
|
19
Ingredion
INGR
$8.31B
| $50.4M | 2.05% | 372,958 +6,023 | +2% | +$814K |
|
20
BWX Technologies
BWXT
$14.8B
| $50M | 2.03% | 506,563 -6,778 | -1% | -$669K |
|
21
Mondelez International
MDLZ
$79.5B
| $47.8M | 1.95% | 705,066 +30,189 | +4% | +$2.05M |
|
22
American Electric Power
AEP
$59.4B
| $47.3M | 1.92% | 432,651 -2,828 | -0.6% | -$309K |
|
23
Corteva
CTVA
$50.4B
| $47.1M | 1.92% | 748,527 +8,024 | +1% | +$505K |
|
24
American Express
AXP
$231B
| $45.4M | 1.85% | 168,619 -6,243 | -4% | -$1.68M |
|
25
Chevron
CVX
$324B
| $40.3M | 1.64% | 240,877 +7,011 | +3% | +$1.17M |
|