Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 1,348 | $305K | 0.01% | SOLD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,590 | $294K | 0.01% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,466 | $250K | 0.01% | SOLD |
| 4 | AVA | AVISTA CORP | Utilities | 6,225 | $250K | 0.01% | SOLD |
| 5 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,550 | $234K | 0.01% | SOLD |
| 6 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,691 | $229K | 0.01% | SOLD |
| 7 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,840 | $228K | 0.01% | SOLD |
| 8 | DOW | DOW HLDGS INC | Basic Materials | 5,283 | $220K | 0.01% | SOLD |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,432 | $209K | 0.01% | SOLD |
| 10 | VRRM | VERRA MOBILITY CORP | Technology | 14,413 | $206K | 0.01% | SOLD |
| 11 | HWKN | HAWKINS INC | Basic Materials | 1,330 | $204K | 0.01% | SOLD |
| 12 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 11,961 | $108K | 0.00% | SOLD |
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%