Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AME | AMETEK INC | Industrials | 140,622.0 | $30.1M | 1.09% | +21K | +17.4% | $214.36 | +7.2% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 418,480.0 | $30.1M | 1.08% | +65K | +18.3% | $71.93 | -2.5% |
| 23 | TSN | TYSON FOODS INC | Consumer Defensive | 462,429.0 | $29.6M | 1.07% | +39K | +9.2% | $64.07 | +1.4% |
| 24 | SSNC | SS&C TECH HLDGS | Technology | 433,312.0 | $29.3M | 1.06% | +67K | +18.3% | $67.57 | -1.4% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 87,162.0 | $28.7M | 1.03% | +4K | +5.3% | $328.89 | -6.0% |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 377,828.0 | $28.5M | 1.03% | +8K | +2.3% | $75.31 | -1.2% |
| 27 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 315,193.0 | $22.9M | 0.82% | +26K | +8.9% | $72.55 | +5.0% |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 78,472.0 | $22.8M | 0.82% | +14K | +22.0% | $290.49 | -0.7% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 451,620.0 | $22.7M | 0.82% | +50K | +12.6% | $50.20 | -3.3% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 149,128.0 | $21.5M | 0.78% | +6K | +4.3% | $144.44 | -1.2% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 168,717.0 | $16.2M | 0.58% | +166K | +5459.0% | $96.15 | -8.8% |
| 32 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 68,892.0 | $14.4M | 0.52% | +28K | +67.0% | $209.08 | +19.8% |
| 33 | EOG | EOG RES INC | Energy | 69,354.0 | $10.0M | 0.36% | +16K | +29.1% | $144.57 | -5.1% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,916.0 | $8.4M | 0.30% | +2K | +23.7% | $650.32 | +15.3% |
| 35 | MQ | MARQETA INC | Technology | 1,994,571.0 | $8.1M | 0.29% | +196K | +10.9% | $4.08 | -5.5% |
| 36 | COLB | COLUMBIA BKG SYS INC | Financial Services | 288,059.0 | $7.9M | 0.28% | +28K | +10.8% | $27.43 | +8.7% |
| 37 | IOSP | INNOSPEC INC | Basic Materials | 103,787.0 | $7.6M | 0.27% | +9K | +9.8% | $73.02 | +11.8% |
| 38 | CFG | CITIZENS FINL GROUP INC | Financial Services | 121,487.0 | $7.3M | 0.26% | +10K | +9.0% | $59.97 | +5.7% |
| 39 | VOO | VANGUARD INDEX FDS | — | 10,140.0 | $6.1M | 0.22% | +1K | +11.4% | $597.56 | +15.3% |
| 40 | ABNB | AIRBNB INC | Consumer Cyclical | 46,057.0 | $5.8M | 0.21% | +10K | +26.1% | $126.28 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Industrials
13.6%
Financial Services
13.3%
Healthcare
12.6%
Consumer Defensive
9.7%
Communication Services
8.5%
Energy
5.0%
Basic Materials
4.5%
Consumer Cyclical
4.0%
Utilities
3.9%