Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 25,664.0 | $2.6M | 0.08% | +7K | +39.6% | $100.67 | -0.0% |
| 62 | SO | SOUTHERN CO | Utilities | 26,333.0 | $2.5M | 0.08% | +474.0 | +1.8% | $95.71 | -6.2% |
| 63 | TFC | TRUIST FINL CORP | Financial Services | 50,460.0 | $2.5M | 0.08% | +6K | +14.5% | $49.82 | +1.7% |
| 64 | O | REALTY INCOME CORP | Real Estate | 38,977.0 | $2.4M | 0.08% | +5K | +14.2% | $61.96 | +0.5% |
| 65 | FISV | FISERV INC | Technology | 44,681.0 | $2.2M | 0.07% | +6K | +14.9% | $49.05 | +6.9% |
| 66 | IWF | ISHARES TR | — | 16,812.0 | $2.1M | 0.07% | +14K | +519.7% | $124.17 | -1.9% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 13,000.0 | $2.1M | 0.07% | +406.0 | +3.2% | $158.03 | +4.4% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,624.0 | $1.9M | 0.06% | +1K | +37.7% | $415.62 | -3.5% |
| 69 | IJR | ISHARES TR | — | 12,936.0 | $1.9M | 0.06% | +2K | +20.4% | $148.31 | -1.0% |
| 70 | AFL | AFLAC INC | Financial Services | 14,869.0 | $1.7M | 0.06% | +4K | +41.0% | $117.25 | +0.2% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,593.0 | $1.6M | 0.05% | +104.0 | +0.8% | $126.58 | -3.7% |
| 72 | IJH | ISHARES TR | — | 19,673.0 | $1.5M | 0.05% | +5K | +38.2% | $77.11 | -0.6% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,128.0 | $1.5M | 0.05% | +1K | +20.9% | $246.22 | -0.6% |
| 74 | CAT | CATERPILLAR INC | Industrials | 1,388.0 | $1.5M | 0.05% | +7.0 | +0.5% | $1064.53 | -22.8% |
| 75 | LIN | LINDE PLC | Basic Materials | 2,721.0 | $1.4M | 0.05% | +2K | +144.9% | $518.94 | -5.5% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,151.0 | $1.3M | 0.04% | +5K | +224.6% | $180.90 | +7.3% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 3,353.0 | $1.2M | 0.04% | +66.0 | +2.0% | $368.38 | +14.4% |
| 78 | INTC | INTEL CORP | Technology | 8,225.0 | $1.1M | 0.04% | +622.0 | +8.2% | $139.63 | -36.8% |
| 79 | UNP | UNION PAC CORP | Industrials | 4,198.0 | $1.1M | 0.04% | +341.0 | +8.8% | $272.00 | +14.2% |
| 80 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,198.0 | $1.1M | 0.04% | +42.0 | +1.9% | $496.73 | +10.2% |
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
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%