Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EUSA | ISHARES INC | — | 21,642.0 | $2.5M | 0.08% | -3K | -12.5% | $114.19 | +3.7% |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,231.0 | $2.3M | 0.07% | -137.0 | -4.1% | $703.31 | -0.7% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,412.0 | $2.3M | 0.07% | -75.0 | -3.0% | $935.58 | +2.2% |
| 24 | ITOT | ISHARES TR | — | 12,206.0 | $2.0M | 0.07% | -491.0 | -3.9% | $164.26 | +2.2% |
| 25 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,995.0 | $1.9M | 0.06% | -46K | -55.2% | $51.00 | -0.1% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,369.0 | $1.9M | 0.06% | -113.0 | -1.3% | $223.95 | +25.6% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,693.0 | $983K | 0.03% | -154.0 | -8.3% | $580.91 | -17.2% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 7,235.0 | $980K | 0.03% | -57.0 | -0.8% | $135.40 | +5.0% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,733.0 | $848K | 0.03% | -70.0 | -0.7% | $79.03 | -0.4% |
| 30 | SNA | SNAP ON INC | Industrials | 1,718.0 | $691K | 0.02% | -9.0 | -0.5% | $402.40 | -1.2% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,469.0 | $667K | 0.02% | -304.0 | -11.0% | $270.26 | -1.2% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,257.0 | $646K | 0.02% | -163.0 | -11.5% | $513.58 | +16.5% |
| 33 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 11,862.0 | $631K | 0.02% | -4K | -25.8% | $53.19 | +14.0% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 6,093.0 | $586K | 0.02% | -96.0 | -1.6% | $96.25 | +13.9% |
| 35 | MCK | MCKESSON CORP | Healthcare | 711.0 | $537K | 0.02% | -4.0 | -0.6% | $755.60 | +18.7% |
| 36 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,429.0 | $427K | 0.01% | -34.0 | -1.4% | $175.78 | +13.7% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,053.0 | $419K | 0.01% | -11.0 | -1.0% | $397.68 | -6.9% |
| 38 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,520.0 | $306K | 0.01% | -350.0 | -12.2% | $121.42 | -0.5% |
| 39 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,790.0 | $299K | 0.01% | -507.0 | -11.8% | $78.96 | -23.4% |
| 40 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,467.0 | $295K | 0.01% | -500.0 | -5.6% | $34.80 | +15.2% |
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%