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 | SRE | SEMPRA | Utilities | 351,391.0 | $32.6M | 1.05% | +15K | +4.4% | $92.71 | -8.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 91,484.0 | $32.3M | 1.04% | +4K | +5.0% | $352.68 | -5.1% |
| 23 | J | JACOBS SOLUTIONS INC | Industrials | 233,489.0 | $29.4M | 0.95% | +15K | +7.0% | $126.00 | +20.3% |
| 24 | SSNC | SS&C TECH HLDGS | Technology | 464,215.0 | $28.8M | 0.93% | +31K | +7.1% | $62.05 | +33.8% |
| 25 | TSN | TYSON FOODS INC | Consumer Defensive | 484,467.0 | $27.7M | 0.90% | +22K | +4.8% | $57.25 | -1.2% |
| 26 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 320,751.0 | $25.4M | 0.82% | +6K | +1.8% | $79.22 | +10.0% |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 82,792.0 | $24.3M | 0.79% | +4K | +5.5% | $293.18 | +4.6% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 160,879.0 | $23.6M | 0.76% | +12K | +7.9% | $146.64 | -1.1% |
| 29 | T | AT&T INC | Communication Services | 1,123,786.0 | $23.3M | 0.75% | +14K | +1.2% | $20.70 | +25.0% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 486,618.0 | $20.6M | 0.67% | +35K | +7.8% | $42.34 | +18.5% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 155,609.0 | $19.4M | 0.63% | +2K | +1.5% | $124.44 | +45.8% |
| 32 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 72,242.0 | $19.0M | 0.61% | +3K | +4.9% | $263.26 | +36.7% |
| 33 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,692,176.0 | $18.3M | 0.59% | +63K | +3.8% | $10.84 | +22.7% |
| 34 | DG | DOLLAR GEN CORP | Consumer Defensive | 154,684.0 | $17.8M | 0.58% | +9K | +6.5% | $115.11 | +6.7% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 235,844.0 | $16.8M | 0.55% | +67K | +39.8% | $71.40 | +14.1% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 83,151.0 | $11.4M | 0.37% | +5K | +5.9% | $136.72 | +15.7% |
| 37 | ES | EVERSOURCE ENERGY | Utilities | 154,781.0 | $11.2M | 0.36% | +4K | +2.5% | $72.27 | -0.8% |
| 38 | ABNB | AIRBNB INC | Consumer Cyclical | 73,091.0 | $10.5M | 0.34% | +27K | +58.7% | $143.10 | +31.4% |
| 39 | COLB | COLUMBIA BKG SYS INC | Financial Services | 311,681.0 | $10.0M | 0.32% | +24K | +8.2% | $32.05 | -4.2% |
| 40 | EOG | EOG RES INC | Energy | 73,618.0 | $9.6M | 0.31% | +4K | +6.2% | $129.73 | +11.6% |
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
30.2%
Financial Services
14.6%
Industrials
13.0%
Healthcare
12.3%
Consumer Defensive
9.2%
Basic Materials
4.4%
Consumer Cyclical
4.3%
Energy
4.1%
Communication Services
3.9%
Utilities
3.9%