Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100,715.0 | $51.3M | 1.66% | +3K | +3.1% | $509.31 | +8.0% |
| 22 | BA | BOEING CO | Industrials | 236,441.0 | $51.2M | 1.66% | +13K | +5.9% | $216.47 | -2.0% |
| 23 | PSX | PHILLIPS 66 | Energy | 294,015.0 | $49.7M | 1.61% | — | — | $169.05 | +43.3% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 92,414.0 | $46.3M | 1.50% | +5K | +5.2% | $501.36 | +26.4% |
| 25 | SAIA | SAIA INC | Industrials | 103,405.0 | $43.5M | 1.41% | -1K | -1.1% | $421.16 | -16.9% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 262,153.0 | $43.5M | 1.41% | — | — | $165.76 | +20.8% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 585,407.0 | $42.2M | 1.37% | +167K | +39.9% | $72.16 | +8.8% |
| 28 | ROP | ROPER TECHNOLOGIES INC | Industrials | 122,387.0 | $41.4M | 1.34% | -2K | -1.9% | $338.39 | +22.1% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 711,369.0 | $41.1M | 1.33% | +21K | +3.0% | $57.84 | +8.9% |
| 30 | INGR | INGREDION INC | Consumer Defensive | 405,318.0 | $38.4M | 1.24% | +4K | +1.1% | $94.71 | +10.6% |
| 31 | AME | AMETEK INC | Industrials | 146,318.0 | $35.4M | 1.15% | +6K | +4.0% | $241.94 | +1.3% |
| 32 | OMC | OMNICOM GROUP INC | Communication Services | 477,007.0 | $34.7M | 1.12% | +99K | +26.2% | $72.83 | +20.7% |
| 33 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 89,795.0 | $34.7M | 1.12% | -513.0 | -0.6% | $386.73 | +4.1% |
| 34 | YUM | YUM BRANDS INC | Consumer Cyclical | 212,440.0 | $34.0M | 1.10% | +12K | +6.2% | $159.86 | -3.4% |
| 35 | SRE | SEMPRA | Utilities | 351,391.0 | $32.6M | 1.05% | +15K | +4.4% | $92.71 | -8.0% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 91,484.0 | $32.3M | 1.04% | +4K | +5.0% | $352.68 | -5.1% |
| 37 | J | JACOBS SOLUTIONS INC | Industrials | 233,489.0 | $29.4M | 0.95% | +15K | +7.0% | $126.00 | +20.3% |
| 38 | SSNC | SS&C TECH HLDGS | Technology | 464,215.0 | $28.8M | 0.93% | +31K | +7.1% | $62.05 | +33.8% |
| 39 | EWBC | EAST WEST BANCORP INC | Financial Services | 215,843.0 | $27.9M | 0.90% | -3K | -1.3% | $129.09 | +1.0% |
| 40 | TSN | TYSON FOODS INC | Consumer Defensive | 484,467.0 | $27.7M | 0.90% | +22K | +4.8% | $57.25 | -1.2% |
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%