Portfolio (Quarterly)
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ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | Q | QNITY ELECTRONICS INC | Technology | 2,582.0 | $422K | 0.01% | — | — | $163.31 | -22.6% |
| 182 | BKMI | BNY MELLON ETF TRUST II | — | 15,930.0 | $421K | 0.01% | NEW | — | $26.44 | -1.9% |
| 183 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,053.0 | $419K | 0.01% | -11.0 | -1.0% | $397.68 | -7.2% |
| 184 | PDFS | PDF SOLUTIONS INC | Technology | 5,813.0 | $412K | 0.01% | NEW | — | $70.79 | -35.7% |
| 185 | WCN | WASTE CONNECTIONS INC | Industrials | 2,428.0 | $405K | 0.01% | NEW | — | $166.69 | -0.7% |
| 186 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,563.0 | $404K | 0.01% | — | — | $88.54 | +4.2% |
| 187 | GL | GLOBE LIFE INC | Financial Services | 2,248.0 | $402K | 0.01% | — | — | $178.68 | -1.8% |
| 188 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,801.0 | $398K | 0.01% | NEW | — | $142.11 | -0.0% |
| 189 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,213.0 | $391K | 0.01% | NEW | — | $121.80 | +28.3% |
| 190 | D | DOMINION ENERGY INC | Utilities | 5,579.0 | $381K | 0.01% | +779.0 | +16.2% | $68.29 | -2.6% |
| 191 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,977.0 | $380K | 0.01% | — | — | $34.62 | +1.8% |
| 192 | CWST | CASELLA WASTE SYS INC | Industrials | 3,818.0 | $370K | 0.01% | NEW | — | $96.97 | -4.3% |
| 193 | ARMK | ARAMARK | Industrials | 6,460.0 | $368K | 0.01% | NEW | — | $56.90 | +4.0% |
| 194 | ACM | AECOM | Industrials | 5,265.0 | $367K | 0.01% | +85.0 | +1.6% | $69.80 | -6.0% |
| 195 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,994.0 | $366K | 0.01% | +4K | +48.0% | $33.25 | +3.0% |
| 196 | TRMK | TRUSTMARK CORP | Financial Services | 7,920.0 | $364K | 0.01% | — | — | $46.01 | +0.2% |
| 197 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 371.0 | $358K | 0.01% | NEW | — | $965.00 | -14.4% |
| 198 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12,500.0 | $353K | 0.01% | — | — | $28.24 | -6.9% |
| 199 | APG | API GROUP CORP | Industrials | 8,258.0 | $350K | 0.01% | NEW | — | $42.35 | -3.0% |
| 200 | ASML | ASML HLDG NV | Technology | 174.0 | $346K | 0.01% | — | — | $1989.44 | -13.0% |
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%