Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,575.0 | $248K | 0.01% | -270.0 | -9.5% | $96.47 | +2.7% |
| 202 | RNST | RENASANT CORP | Financial Services | 6,849.0 | $247K | 0.01% | — | — | $36.13 | +13.8% |
| 203 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,297.0 | $244K | 0.01% | -758.0 | -15.0% | $56.79 | +20.3% |
| 204 | FBNC | FIRST BANCORP N C | Financial Services | 4,324.0 | $244K | 0.01% | -383.0 | -8.1% | $56.35 | +5.2% |
| 205 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,355.0 | $242K | 0.01% | +115.0 | +2.2% | $45.26 | +37.8% |
| 206 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,276.0 | $241K | 0.01% | -515.0 | -10.8% | $56.45 | -4.7% |
| 207 | SUI | SUN CMNTYS INC | Real Estate | 1,900.0 | $239K | 0.01% | — | — | $125.96 | -0.2% |
| 208 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,214.0 | $239K | 0.01% | -969.0 | -18.7% | $56.77 | -13.5% |
| 209 | UE | URBAN EDGE PPTYS | Real Estate | 11,934.0 | $238K | 0.01% | -1K | -8.5% | $19.98 | +12.5% |
| 210 | AAEQ | EA SERIES TRUST | — | 5,104.0 | $237K | 0.01% | — | — | $46.52 | +15.0% |
| 211 | HAYW | HAYWARD HLDGS INC | Industrials | 17,703.0 | $237K | 0.01% | +2K | +16.3% | $13.38 | +4.2% |
| 212 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,094.0 | $235K | 0.01% | -1K | -9.9% | $19.45 | +10.2% |
| 213 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,550.0 | $234K | 0.01% | — | — | $35.74 | +6.2% |
| 214 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,048.0 | $233K | 0.01% | NEW | — | $76.55 | +4.6% |
| 215 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,547.0 | $231K | 0.01% | — | — | $90.84 | +2.3% |
| 216 | ASML | ASML HLDG NV | Technology | 174.0 | $230K | 0.01% | NEW | — | $1320.83 | +22.7% |
| 217 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,691.0 | $229K | 0.01% | +457.0 | +5.0% | $23.65 | +7.1% |
| 218 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,840.0 | $228K | 0.01% | — | — | $59.27 | -18.7% |
| 219 | CHCO | CITY HLDG CO | Financial Services | 1,887.0 | $226K | 0.01% | — | — | $119.52 | +4.6% |
| 220 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,427.0 | $225K | 0.01% | — | — | $30.29 | +0.6% |
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%