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 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,533.0 | $239K | 0.01% | NEW | — | $155.98 | -2.6% |
| 42 | — | DUPONT DE NEMOURS INC | — | 1,721.0 | $233K | 0.01% | NEW | — | $135.64 | — |
| 43 | QCOM | QUALCOMM INC | Technology | 1,260.0 | $233K | 0.01% | NEW | — | $184.79 | -11.4% |
| 44 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 800.0 | $232K | 0.01% | NEW | — | $289.43 | -8.9% |
| 45 | DAL | DELTA AIR LINES INC | Industrials | 2,445.0 | $229K | 0.01% | NEW | — | $93.66 | -11.3% |
| 46 | TRNS | TRANSCAT INC | Industrials | 2,454.0 | $228K | 0.01% | NEW | — | $92.77 | -3.4% |
| 47 | AZZ | AZZ INC | Industrials | 1,456.0 | $226K | 0.01% | NEW | — | $155.05 | -9.2% |
| 48 | CGAU | CENTERRA GOLD INC | Basic Materials | 14,050.0 | $223K | 0.01% | NEW | — | $15.86 | +49.5% |
| 49 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,773.0 | $221K | 0.01% | NEW | — | $79.54 | +45.0% |
| 50 | PARR | PAR PAC HOLDINGS INC | Energy | 3,927.0 | $220K | 0.01% | NEW | — | $56.08 | +35.1% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 591.0 | $219K | 0.01% | NEW | — | $370.59 | -3.2% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 1,134.0 | $216K | 0.01% | NEW | — | $190.48 | +13.1% |
| 53 | VC | VISTEON CORP | Consumer Cyclical | 2,145.0 | $213K | 0.01% | NEW | — | $99.21 | +4.5% |
| 54 | CURB | CURBLINE PPTYS CORP | Real Estate | 6,963.0 | $212K | 0.01% | NEW | — | $30.40 | -0.9% |
| 55 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 915.0 | $210K | 0.01% | NEW | — | $229.57 | +15.4% |
| 56 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 634.0 | $210K | 0.01% | NEW | — | $330.46 | +0.6% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 885.0 | $209K | 0.01% | NEW | — | $236.62 | +3.2% |
| 58 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 4,675.0 | $208K | 0.01% | NEW | — | $44.43 | -7.0% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,902.0 | $204K | 0.01% | NEW | — | $107.50 | -1.7% |
| 60 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,432.0 | $200K | 0.01% | NEW | — | $139.94 | +3.6% |
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
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%