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 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,773.0 | $862K | 0.03% | -221.0 | -7.4% | $310.75 | -16.3% |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,460.0 | $849K | 0.03% | -14.0 | -0.6% | $345.15 | -24.1% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 6,189.0 | $597K | 0.02% | -76.0 | -1.2% | $96.38 | +10.8% |
| 44 | SDY | SPDR SERIES TRUST | — | 4,014.0 | $586K | 0.02% | -250.0 | -5.9% | $145.94 | +7.9% |
| 45 | PFE | PFIZER INC | Healthcare | 20,426.0 | $574K | 0.02% | -1K | -6.4% | $28.08 | -0.2% |
| 46 | LIN | LINDE PLC | Basic Materials | 1,111.0 | $551K | 0.02% | -9.0 | -0.8% | $495.76 | -2.1% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,064.0 | $490K | 0.02% | -91.0 | -7.9% | $460.99 | -20.4% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,847.0 | $376K | 0.01% | -65.0 | -3.4% | $203.43 | +134.3% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 1,748.0 | $373K | 0.01% | -235.0 | -11.8% | $213.66 | +49.1% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,203.0 | $364K | 0.01% | -385.0 | -14.9% | $165.36 | +15.2% |
| 51 | FDX | FEDEX CORP | Industrials | 1,001.0 | $357K | 0.01% | -9.0 | -0.9% | $356.18 | -7.0% |
| 52 | INTC | INTEL CORP | Technology | 7,603.0 | $336K | 0.01% | -122.0 | -1.6% | $44.13 | +108.7% |
| 53 | GL | GLOBE LIFE INC | Financial Services | 2,248.0 | $313K | 0.01% | -102.0 | -4.3% | $139.17 | +26.3% |
| 54 | GVI | ISHARES TR | — | 2,669.0 | $285K | 0.01% | -85.0 | -3.1% | $106.69 | -1.1% |
| 55 | ECG | EVERUS CONSTR GROUP | Industrials | 2,265.0 | $267K | 0.01% | -385.0 | -14.5% | $118.06 | +2.5% |
| 56 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,466.0 | $250K | 0.01% | -2K | -22.1% | $45.80 | +203.1% |
| 57 | AIR | AAR CORP | Industrials | 2,280.0 | $250K | 0.01% | -507.0 | -18.2% | $109.46 | +24.2% |
| 58 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,575.0 | $248K | 0.01% | -270.0 | -9.5% | $96.47 | +14.0% |
| 59 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,297.0 | $244K | 0.01% | -758.0 | -15.0% | $56.79 | +5.5% |
| 60 | FBNC | FIRST BANCORP N C | Financial Services | 4,324.0 | $244K | 0.01% | -383.0 | -8.1% | $56.35 | +12.8% |
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%