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 | GOOG | ALPHABET INC | — | 399,288.0 | $114.5M | 4.13% | -55K | -12.1% | $286.86 | — |
| 2 | KO | COCA COLA CO | Consumer Defensive | 1,299,553.0 | $98.8M | 3.56% | -16K | -1.2% | $76.05 | +17.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 514,689.0 | $89.8M | 3.24% | -19K | -3.6% | $174.40 | +30.7% |
| 4 | AVGO | BROADCOM INC | Technology | 289,751.0 | $89.7M | 3.23% | -2K | -0.7% | $309.51 | +20.0% |
| 5 | BWXT | BWX TECHNOLOGIES INC | Industrials | 392,326.0 | $80.2M | 2.89% | -16K | -3.9% | $204.49 | -23.8% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 228,115.0 | $77.1M | 2.78% | -155K | -40.5% | $337.84 | +176.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 220,164.0 | $64.8M | 2.33% | -2K | -0.7% | $294.16 | +20.4% |
| 8 | — | OUTFRONT MEDIA INC | — | 1,100,754.0 | $29.2M | 1.05% | -98K | -8.2% | $26.50 | — |
| 9 | J | JACOBS SOLUTIONS INC | Industrials | 218,295.0 | $27.8M | 1.00% | -1K | -0.6% | $127.28 | +18.3% |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 90,308.0 | $26.4M | 0.95% | -9K | -8.7% | $292.75 | +36.3% |
| 11 | GM | GENERAL MTRS CO | Consumer Cyclical | 321,152.0 | $23.9M | 0.86% | -32K | -9.2% | $74.50 | +15.7% |
| 12 | DG | DOLLAR GEN CORP | Consumer Defensive | 145,189.0 | $17.2M | 0.62% | -5K | -3.2% | $118.73 | +6.0% |
| 13 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,629,568.0 | $15.5M | 0.56% | -11K | -0.6% | $9.50 | +40.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 78,502.0 | $13.3M | 0.48% | -6K | -7.2% | $169.66 | -7.8% |
| 15 | ES | EVERSOURCE ENERGY | Utilities | 151,051.0 | $10.5M | 0.38% | -4K | -2.7% | $69.28 | +2.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 33,988.0 | $9.8M | 0.35% | -1K | -4.1% | $287.56 | +18.5% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,541.0 | $9.5M | 0.34% | -3K | -6.5% | $191.92 | +15.4% |
| 18 | GE | GE AEROSPACE | Industrials | 21,088.0 | $6.0M | 0.22% | -21K | -50.1% | $283.77 | +20.8% |
| 19 | — | TOTALENERGIES SE | — | 60,837.0 | $5.5M | 0.20% | -3K | -4.1% | $90.98 | — |
| 20 | LLY | ELI LILLY & CO | Healthcare | 5,937.0 | $5.5M | 0.20% | -431.0 | -6.8% | $919.79 | +27.9% |
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
25.9%
Industrials
14.3%
Financial Services
13.8%
Healthcare
13.2%
Consumer Defensive
10.1%
Energy
5.2%
Basic Materials
4.7%
Communication Services
4.4%
Consumer Cyclical
4.1%
Utilities
4.1%