Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,386.0 | $224K | 0.01% | +55.0 | +2.4% | $93.98 | +15.0% |
| 222 | APOS | APOLLO GLOBAL MGMT INC | — | 2,000.0 | $223K | 0.01% | — | — | $111.42 | — |
| 223 | FBK | FB FINL CORP | Financial Services | 4,274.0 | $222K | 0.01% | — | — | $51.94 | +11.0% |
| 224 | DOW | DOW HLDGS INC | Basic Materials | 5,283.0 | $220K | 0.01% | NEW | — | $41.65 | -27.2% |
| 225 | IPGP | IPG PHOTONICS CORP | Technology | 1,917.0 | $220K | 0.01% | NEW | — | $114.59 | -32.6% |
| 226 | WMB | WILLIAMS COS INC | Energy | 3,009.0 | $219K | 0.01% | NEW | — | $72.78 | +1.9% |
| 227 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,523.0 | $218K | 0.01% | — | — | $86.44 | +54.6% |
| 228 | OKE | ONEOK INC NEW | Energy | 2,411.0 | $218K | 0.01% | NEW | — | $90.39 | +4.8% |
| 229 | — | THE BALDWIN INSURANCE GRP IN | — | 9,844.0 | $216K | 0.01% | NEW | — | $21.94 | — |
| 230 | MMSI | MERIT MED SYS INC | Healthcare | 3,108.0 | $214K | 0.01% | +508.0 | +19.5% | $68.93 | +29.9% |
| 231 | VGT | VANGUARD WORLD FD | — | 304.0 | $212K | 0.01% | -6.0 | -1.9% | $697.72 | -82.5% |
| 232 | SHOP | SHOPIFY INC | Technology | 1,786.0 | $212K | 0.01% | -62.0 | -3.4% | $118.62 | +30.1% |
| 233 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,432.0 | $209K | 0.01% | -71.0 | -4.7% | $146.28 | +27.1% |
| 234 | VRRM | VERRA MOBILITY CORP | Technology | 14,413.0 | $206K | 0.01% | +4K | +43.5% | $14.29 | -69.1% |
| 235 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,574.0 | $205K | 0.01% | -34.0 | -0.9% | $57.38 | +19.2% |
| 236 | HWKN | HAWKINS INC | Basic Materials | 1,330.0 | $204K | 0.01% | NEW | — | $153.60 | -23.4% |
| 237 | MYRG | MYR GROUP INC | Industrials | 722.0 | $204K | 0.01% | NEW | — | $282.32 | +9.6% |
| 238 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,576.0 | $202K | 0.01% | NEW | — | $128.24 | +13.7% |
| 239 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 11,961.0 | $108K | 0.00% | — | — | $9.01 | +24.2% |
| 240 | BBD | BANCO BRADESCO S A | Financial Services | 25,509.0 | $93K | 0.00% | +12K | +93.2% | $3.65 | -11.5% |
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
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%