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 | MYRG | MYR GROUP INC | Industrials | 579.0 | $290K | 0.01% | -143.0 | -19.8% | $500.40 | -38.1% |
| 222 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,728.0 | $286K | 0.01% | — | — | $165.39 | +3.4% |
| 223 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,547.0 | $285K | 0.01% | — | — | $111.86 | +4.6% |
| 224 | VECO | VEECO INSTRS INC DEL | Technology | 3,751.0 | $284K | 0.01% | -4K | -53.9% | $75.80 | -37.8% |
| 225 | GVI | ISHARES TR | — | 2,672.0 | $284K | 0.01% | — | — | $106.10 | -0.5% |
| 226 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,775.0 | $283K | 0.01% | -601.0 | -7.2% | $36.39 | +2.2% |
| 227 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,575.0 | $283K | 0.01% | — | — | $109.77 | +0.0% |
| 228 | QLYS | QUALYS INC | Technology | 2,016.0 | $277K | 0.01% | NEW | — | $137.49 | +37.5% |
| 229 | FBNC | FIRST BANCORP N C | Financial Services | 4,320.0 | $276K | 0.01% | — | — | $63.93 | -0.5% |
| 230 | BELFB | BEL FUSE INC | Technology | 825.0 | $275K | 0.01% | NEW | — | $333.04 | -22.5% |
| 231 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,094.0 | $274K | 0.01% | — | — | $22.65 | +0.2% |
| 232 | UE | URBAN EDGE PPTYS | Real Estate | 11,934.0 | $273K | 0.01% | — | — | $22.88 | -6.5% |
| 233 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,207.0 | $272K | 0.01% | -316.0 | -12.5% | $123.29 | +8.9% |
| 234 | AAEQ | EA SERIES TRUST | — | 5,104.0 | $271K | 0.01% | — | — | $53.19 | +3.3% |
| 235 | IWR | ISHARES TR | — | 2,459.0 | $271K | 0.01% | -300.0 | -10.9% | $110.32 | +2.8% |
| 236 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,301.0 | $270K | 0.01% | +1K | +25.8% | $50.99 | -3.8% |
| 237 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,451.0 | $270K | 0.01% | NEW | — | $49.56 | -15.0% |
| 238 | FBK | FB FINL CORP | Financial Services | 4,875.0 | $270K | 0.01% | +601.0 | +14.1% | $55.35 | +3.7% |
| 239 | TECH | BIO-TECHNE CORP | Healthcare | 3,788.0 | $268K | 0.01% | NEW | — | $70.65 | +2.6% |
| 240 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,459.0 | $268K | 0.01% | NEW | — | $25.58 | +3.4% |
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%