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 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,304.0 | $346K | 0.01% | NEW | — | $265.13 | +13.3% |
| 202 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,355.0 | $345K | 0.01% | — | — | $64.50 | +1.3% |
| 203 | — | ENTERGY CORP NEW | — | 2,958.0 | $340K | 0.01% | NEW | — | $114.86 | — |
| 204 | CRM | SALESFORCE INC | Technology | 2,163.0 | $339K | 0.01% | NEW | — | $156.62 | +59.2% |
| 205 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,883.0 | $334K | 0.01% | — | — | $115.69 | -0.1% |
| 206 | ATO | ATMOS ENERGY CORP | Utilities | 1,867.0 | $322K | 0.01% | NEW | — | $172.27 | -3.1% |
| 207 | FDX | FEDEX CORP | Industrials | 1,006.0 | $315K | 0.01% | — | — | $313.13 | +6.7% |
| 208 | SCHV | SCHWAB STRATEGIC TR | — | 9,014.0 | $314K | 0.01% | — | — | $34.81 | -0.1% |
| 209 | CSX | CSX CORP | Industrials | 6,570.0 | $312K | 0.01% | +110.0 | +1.7% | $47.53 | +8.2% |
| 210 | HAYW | HAYWARD HLDGS INC | Industrials | 17,938.0 | $311K | 0.01% | +235.0 | +1.3% | $17.31 | -16.6% |
| 211 | MS | MORGAN STANLEY | Financial Services | 1,483.0 | $310K | 0.01% | NEW | — | $209.04 | +2.8% |
| 212 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,520.0 | $306K | 0.01% | -350.0 | -12.2% | $121.42 | -0.5% |
| 213 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 13,141.0 | $305K | 0.01% | NEW | — | $23.21 | +22.9% |
| 214 | IJJ | ISHARES TR | — | 2,048.0 | $303K | 0.01% | — | — | $147.73 | +0.2% |
| 215 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,790.0 | $299K | 0.01% | -507.0 | -11.8% | $78.96 | -23.1% |
| 216 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,467.0 | $295K | 0.01% | -500.0 | -5.6% | $34.80 | +14.4% |
| 217 | SXI | STANDEX INTL CORP | Industrials | 821.0 | $294K | 0.01% | -264.0 | -24.3% | $357.67 | -15.2% |
| 218 | RNST | RENASANT CORP | Financial Services | 6,851.0 | $291K | 0.01% | — | — | $42.54 | -4.2% |
| 219 | VGT | VANGUARD WORLD FD | — | 2,432.0 | $291K | 0.01% | +2K | +700.0% | $119.52 | +1.2% |
| 220 | AIR | AAR CORP | Industrials | 2,031.0 | $290K | 0.01% | -249.0 | -10.9% | $142.93 | -5.5% |
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%