ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Est. Return
23.09%
1 Year Est. Return
+23.09%
AUM
$2.69B
AUM Growth
+$231M
(+9.4%)
Holding
250
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.2M | |
| 3 | +$5M | |
| 4 |
Micron Technology
MU
|
+$4.93M |
| 5 |
Accenture
ACN
|
+$4.85M |
Top Sells
| 1 | +$6.91M | |
| 2 | +$6.34M | |
| 3 | +$4.07M | |
| 4 |
American Electric Power
AEP
|
+$3.38M |
| 5 |
AT&T
T
|
+$3.26M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$567B
| $105M | 3.89% |
478,903
+7,960
|
|
||
2
Microsoft
MSFT
$3.59T
| $101M | 3.75% |
202,639
-789
|
|
||
3
Broadcom
AVGO
$1.92T
| $98.7M | 3.67% |
358,065
-25,060
|
|
||
4
NVIDIA
NVDA
$4.4T
| $96.5M | 3.59% |
610,611
+7,894
|
|
||
5
Coca-Cola
KO
$297B
| $94.4M | 3.51% |
1,334,333
-11,826
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.79T
| $85.8M | 3.19% |
483,518
+20,798
|
|
||
7
BWX Technologies
BWXT
$16.8B
| $73.3M | 2.73% |
508,822
+2,259
|
|
||
8
JPMorgan Chase
JPM
$864B
| $67.4M | 2.51% |
232,641
-4,729
|
|
||
9
Visa
V
$666B
| $66.6M | 2.47% |
187,460
-139
|
|
||
10
AbbVie
ABBV
$396B
| $62M | 2.3% |
333,987
+422
|
|
||
11
Cisco
CSCO
$313B
| $61.3M | 2.28% |
883,271
-13,505
|
|
||
12
Boston Scientific
BSX
$136B
| $60.8M | 2.26% |
565,752
-37,879
|
|
||
|
13
Micron Technology
MU
$291B
| $57.5M | 2.14% |
466,667
+40,018
|
|
||
14
Corteva
CTVA
$44.6B
| $56.3M | 2.09% |
756,017
+7,490
|
|
||
15
Chubb
CB
$120B
| $54.1M | 2.01% |
186,903
+2,005
|
|
||
16
Apple
AAPL
$4.11T
| $53.6M | 1.99% |
261,412
-9,083
|
|
||
17
American Express
AXP
$265B
| $53.5M | 1.99% |
167,871
-748
|
|
||
18
AstraZeneca
AZN
$280B
| $53.4M | 1.98% |
763,470
+14,151
|
|
||
19
Northrop Grumman
NOC
$79.9B
| $50.8M | 1.89% |
101,695
-1,975
|
|
||
|
FISV
20
Fiserv Inc
FISV
$36.7B
| $50.8M | 1.89% |
294,528
+29,003
|
|
||
21
Ingredion
INGR
$7.06B
| $50.5M | 1.88% |
372,289
-669
|
|
||
22
Progressive
PGR
$135B
| $48.5M | 1.8% |
181,570
-4,370
|
|
||
23
Elevance Health
ELV
$80.1B
| $48.3M | 1.79% |
124,131
+1,299
|
|
||
24
Mondelez International
MDLZ
$69.4B
| $48M | 1.78% |
711,451
+6,385
|
|
||
25
Boeing
BA
$157B
| $43.7M | 1.63% |
208,705
+67,886
|
|