Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 387,261.0 | $76.4M | 2.75% | NEW | — | $197.22 | -4.5% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 12,606.0 | $449K | 0.02% | NEW | — | $35.59 | +14.0% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 15,675.0 | $437K | 0.02% | NEW | — | $27.85 | +11.0% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,977.0 | $324K | 0.01% | NEW | — | $29.49 | +16.8% |
| 5 | Q | QNITY ELECTRONICS INC | Technology | 2,582.0 | $298K | 0.01% | NEW | — | $115.38 | +40.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,590.0 | $294K | 0.01% | NEW | — | $64.08 | +11.7% |
| 7 | IJJ | ISHARES TR | — | 2,048.0 | $271K | 0.01% | NEW | — | $132.50 | +7.0% |
| 8 | KNF | KNIFE RIVER CORP | Basic Materials | 3,164.0 | $258K | 0.01% | NEW | — | $81.65 | -10.8% |
| 9 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,730.0 | $257K | 0.01% | NEW | — | $148.62 | -3.4% |
| 10 | MDU | MDU RES GROUP INC | Industrials | 12,123.0 | $251K | 0.01% | NEW | — | $20.72 | +7.4% |
| 11 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,048.0 | $233K | 0.01% | NEW | — | $76.55 | +4.4% |
| 12 | ASML | ASML HLDG NV | Technology | 174.0 | $230K | 0.01% | NEW | — | $1320.83 | +22.0% |
| 13 | DOW | DOW HLDGS INC | Basic Materials | 5,283.0 | $220K | 0.01% | NEW | — | $41.65 | -14.9% |
| 14 | IPGP | IPG PHOTONICS CORP | Technology | 1,917.0 | $220K | 0.01% | NEW | — | $114.59 | +4.8% |
| 15 | WMB | WILLIAMS COS INC | Energy | 3,009.0 | $219K | 0.01% | NEW | — | $72.78 | +5.6% |
| 16 | OKE | ONEOK INC NEW | Energy | 2,411.0 | $218K | 0.01% | NEW | — | $90.39 | +1.4% |
| 17 | — | THE BALDWIN INSURANCE GRP IN | — | 9,844.0 | $216K | 0.01% | NEW | — | $21.94 | — |
| 18 | HWKN | HAWKINS INC | Basic Materials | 1,330.0 | $204K | 0.01% | NEW | — | $153.60 | +1.0% |
| 19 | MYRG | MYR GROUP INC | Industrials | 722.0 | $204K | 0.01% | NEW | — | $282.32 | +63.3% |
| 20 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,576.0 | $202K | 0.01% | NEW | — | $128.24 | +9.6% |
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
24.8%
Industrials
13.6%
Financial Services
13.3%
Healthcare
12.6%
Consumer Defensive
9.7%
Communication Services
8.5%
Energy
5.0%
Basic Materials
4.5%
Consumer Cyclical
4.0%
Utilities
3.9%