Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFX | EQUIFAX INC | Industrials | 31,293.0 | $5.6M | 0.20% | +1K | +4.0% | $180.07 | +5.7% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,542.0 | $5.1M | 0.18% | +3K | +39.8% | $479.20 | — |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,160.0 | $5.0M | 0.18% | +694.0 | +3.0% | $208.27 | +23.0% |
| 44 | JMST | J P MORGAN EXCHANGE TRADED F | — | 82,633.0 | $4.2M | 0.15% | +7K | +9.8% | $50.98 | -0.1% |
| 45 | GNRC | GENERAC HLDGS INC | Industrials | 20,373.0 | $4.0M | 0.14% | +2K | +8.8% | $195.33 | +1.0% |
| 46 | META | META PLATFORMS INC | Communication Services | 5,990.0 | $3.4M | 0.12% | +319.0 | +5.6% | $572.09 | -0.2% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 67,649.0 | $3.3M | 0.12% | +738.0 | +1.1% | $48.75 | +25.5% |
| 48 | IUSV | ISHARES TR | — | 26,925.0 | $2.8M | 0.10% | +495.0 | +1.9% | $102.25 | +12.3% |
| 49 | GEV | GE VERNOVA INC | Utilities | 3,123.0 | $2.7M | 0.10% | +709.0 | +29.4% | $872.90 | +9.3% |
| 50 | EUSA | ISHARES INC | — | 24,739.0 | $2.5M | 0.09% | +18K | +243.1% | $101.77 | +16.4% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,714.0 | $2.5M | 0.09% | +2K | +33.1% | $287.01 | +21.2% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,487.0 | $2.5M | 0.09% | +303.0 | +13.9% | $996.54 | -6.2% |
| 53 | FISV | FISERV INC | Technology | 38,901.0 | $2.2M | 0.08% | +22K | +129.0% | $55.80 | -5.8% |
| 54 | O | REALTY INCOME CORP | Real Estate | 34,128.0 | $2.1M | 0.07% | +1K | +3.7% | $61.18 | +1.0% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 21,423.0 | $2.0M | 0.07% | +218.0 | +1.0% | $92.88 | -10.1% |
| 56 | SGOV | ISHARES TR | — | 18,378.0 | $1.8M | 0.07% | +4K | +26.5% | $100.66 | +0.0% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,482.0 | $1.7M | 0.06% | +150.0 | +1.8% | $203.18 | +40.1% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,489.0 | $1.6M | 0.06% | +425.0 | +3.5% | $130.94 | -7.7% |
| 59 | ETN | EATON CORP PLC | Industrials | 4,025.0 | $1.4M | 0.05% | +77.0 | +1.9% | $357.67 | +16.3% |
| 60 | IJR | ISHARES TR | — | 10,745.0 | $1.3M | 0.05% | +610.0 | +6.0% | $124.31 | +18.1% |
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
25.9%
Industrials
14.3%
Financial Services
13.8%
Healthcare
13.2%
Consumer Defensive
10.1%
Energy
5.2%
Basic Materials
4.7%
Communication Services
4.4%
Consumer Cyclical
4.1%
Utilities
4.1%