Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 10,499.0 | $1.1M | 0.04% | +4K | +71.8% | $103.96 | +25.6% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 3,358.0 | $1.0M | 0.03% | +130.0 | +4.0% | $298.07 | -12.2% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,867.0 | $972K | 0.03% | +603.0 | +3.7% | $57.62 | +17.3% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 4,398.0 | $970K | 0.03% | +23.0 | +0.5% | $220.50 | -4.6% |
| 85 | FIS | FIDELITY NATL INFORMATION SV | Technology | 22,057.0 | $858K | 0.03% | +900.0 | +4.2% | $38.88 | +4.5% |
| 86 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,960.0 | $816K | 0.03% | +1K | +46.7% | $206.01 | +6.3% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 1,764.0 | $764K | 0.03% | +16.0 | +0.9% | $433.33 | -27.8% |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,234.0 | $606K | 0.02% | +36.0 | +3.0% | $491.16 | -5.7% |
| 89 | PFE | PFIZER INC | Healthcare | 20,732.0 | $499K | 0.02% | +306.0 | +1.5% | $24.08 | +17.5% |
| 90 | ADBE | ADOBE INC | Technology | 2,229.0 | $457K | 0.01% | +1K | +116.6% | $205.02 | +33.4% |
| 91 | WEC | WEC ENERGY GROUP INC | Utilities | 3,739.0 | $437K | 0.01% | +20.0 | +0.5% | $116.77 | -7.9% |
| 92 | D | DOMINION ENERGY INC | Utilities | 5,579.0 | $381K | 0.01% | +779.0 | +16.2% | $68.29 | -2.0% |
| 93 | ACM | AECOM | Industrials | 5,265.0 | $367K | 0.01% | +85.0 | +1.6% | $69.80 | -6.7% |
| 94 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,994.0 | $366K | 0.01% | +4K | +48.0% | $33.25 | +3.5% |
| 95 | CSX | CSX CORP | Industrials | 6,570.0 | $312K | 0.01% | +110.0 | +1.7% | $47.53 | +8.9% |
| 96 | HAYW | HAYWARD HLDGS INC | Industrials | 17,938.0 | $311K | 0.01% | +235.0 | +1.3% | $17.31 | -16.1% |
| 97 | VGT | VANGUARD WORLD FD | — | 2,432.0 | $291K | 0.01% | +2K | +700.0% | $119.52 | -1.3% |
| 98 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,301.0 | $270K | 0.01% | +1K | +25.8% | $50.99 | -3.0% |
| 99 | FBK | FB FINL CORP | Financial Services | 4,875.0 | $270K | 0.01% | +601.0 | +14.1% | $55.35 | +4.3% |
| 100 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,715.0 | $250K | 0.01% | +15.0 | +0.6% | $92.09 | -2.8% |
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%