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 | Communication Services | 399,288.0 | $114.5M | 4.13% | -55K | -12.1% | $286.86 | +33.6% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 1,299,553.0 | $98.8M | 3.56% | -16K | -1.2% | $76.05 | +6.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 514,689.0 | $89.8M | 3.24% | -19K | -3.6% | $174.40 | +22.4% |
| 4 | AVGO | BROADCOM INC | Technology | 289,751.0 | $89.7M | 3.23% | -2K | -0.7% | $309.51 | +36.6% |
| 5 | BWXT | BWX TECHNOLOGIES INC | Industrials | 392,326.0 | $80.2M | 2.89% | -16K | -3.9% | $204.49 | -0.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 209,889.0 | $77.7M | 2.80% | +11K | +5.5% | $370.17 | +12.3% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 228,115.0 | $77.1M | 2.78% | -155K | -40.5% | $337.84 | +169.6% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 387,261.0 | $76.4M | 2.75% | NEW | — | $197.22 | -4.9% |
| 9 | ABBV | ABBVIE INC | Healthcare | 338,160.0 | $73.5M | 2.65% | +3K | +0.8% | $217.49 | -2.2% |
| 10 | CSCO | CISCO SYS INC | Technology | 861,357.0 | $66.8M | 2.41% | — | — | $77.59 | +51.6% |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 97,690.0 | $66.6M | 2.40% | — | — | $682.24 | -18.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 220,164.0 | $64.8M | 2.33% | -2K | -0.7% | $294.16 | +3.9% |
| 13 | AAPL | APPLE INC | Technology | 254,305.0 | $64.5M | 2.33% | — | — | $253.79 | +21.5% |
| 14 | CB | CHUBB LTD SWITZ | Financial Services | 197,903.0 | $64.5M | 2.33% | +8K | +4.0% | $325.93 | -0.2% |
| 15 | CTVA | CORTEVA INC | Basic Materials | 769,446.0 | $64.4M | 2.32% | +11K | +1.5% | $83.71 | -5.4% |
| 16 | V | VISA INC | Financial Services | 197,822.0 | $59.8M | 2.16% | +8K | +4.1% | $302.24 | +8.0% |
| 17 | ORCL | ORACLE CORP | Technology | 393,121.0 | $57.8M | 2.08% | +17K | +4.5% | $147.11 | +30.4% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 260,913.0 | $54.0M | 1.95% | +3K | +1.1% | $206.90 | -10.7% |
| 19 | PSX | PHILLIPS 66 | Energy | 295,031.0 | $53.7M | 1.94% | +7K | +2.4% | $182.18 | -3.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 217,663.0 | $53.2M | 1.92% | — | — | $244.44 | -5.7% |
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%