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 | GE | GE AEROSPACE | Industrials | 25,297.0 | $9.5M | 0.31% | +4K | +20.0% | $373.73 | -5.2% |
| 42 | IOSP | INNOSPEC INC | Basic Materials | 108,502.0 | $8.8M | 0.29% | +5K | +4.5% | $81.39 | +17.5% |
| 43 | CFG | CITIZENS FINL GROUP INC | Financial Services | 123,112.0 | $8.6M | 0.28% | +2K | +1.3% | $70.07 | +0.6% |
| 44 | MQ | MARQETA INC | Technology | 2,055,411.0 | $8.3M | 0.27% | +61K | +3.0% | $4.06 | +296.1% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 6,688.0 | $8.0M | 0.26% | +751.0 | +12.7% | $1199.45 | -0.8% |
| 46 | VOO | VANGUARD INDEX FDS | — | 10,326.0 | $7.1M | 0.23% | +186.0 | +1.8% | $686.84 | +2.5% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,705.0 | $7.1M | 0.23% | +6K | +22.9% | $238.34 | +9.2% |
| 48 | GNRC | GENERAC HLDGS INC | Industrials | 21,425.0 | $6.3M | 0.20% | +1K | +5.2% | $292.81 | -29.4% |
| 49 | GEV | GE VERNOVA INC | Utilities | 4,192.0 | $4.9M | 0.16% | +1K | +34.2% | $1174.86 | -18.9% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 46,616.0 | $4.2M | 0.14% | +237.0 | +0.5% | $90.74 | +25.8% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,689.0 | $4.1M | 0.13% | +1K | +7.7% | $281.21 | -18.3% |
| 52 | META | META PLATFORMS INC | Communication Services | 7,303.0 | $4.1M | 0.13% | +1K | +21.9% | $563.26 | +2.3% |
| 53 | RTX | RTX CORPORATION | Industrials | 21,539.0 | $4.1M | 0.13% | +3K | +17.5% | $189.73 | +11.7% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 68,399.0 | $3.9M | 0.13% | +750.0 | +1.1% | $56.98 | +9.2% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 4,745.0 | $3.4M | 0.11% | +440.0 | +10.2% | $722.94 | -33.6% |
| 56 | MRK | MERCK & CO INC | Healthcare | 26,437.0 | $3.4M | 0.11% | +306.0 | +1.2% | $128.50 | +19.2% |
| 57 | AMGN | AMGEN INC | Healthcare | 8,529.0 | $3.1M | 0.10% | +1K | +18.1% | $362.13 | +21.6% |
| 58 | IUSV | ISHARES TR | — | 27,343.0 | $3.0M | 0.10% | +418.0 | +1.6% | $110.15 | +4.6% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 6,918.0 | $2.9M | 0.09% | +146.0 | +2.2% | $420.60 | -17.8% |
| 60 | WMT | WALMART INC | Consumer Defensive | 25,300.0 | $2.9M | 0.09% | +677.0 | +2.8% | $113.26 | -7.9% |
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%