Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OMC | OMNICOM GROUP INC | Communication Services | 377,828.0 | $28.5M | 1.03% | +8K | +2.3% | $75.31 | +17.5% |
| 42 | J | JACOBS SOLUTIONS INC | Industrials | 218,295.0 | $27.8M | 1.00% | -1K | -0.6% | $127.28 | +18.5% |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 90,308.0 | $26.4M | 0.95% | -9K | -8.7% | $292.75 | +37.6% |
| 44 | GM | GENERAL MTRS CO | Consumer Cyclical | 321,152.0 | $23.9M | 0.86% | -32K | -9.2% | $74.50 | +16.5% |
| 45 | EWBC | EAST WEST BANCORP INC | Financial Services | 218,630.0 | $23.3M | 0.84% | — | — | $106.76 | +20.8% |
| 46 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 315,193.0 | $22.9M | 0.82% | +26K | +8.9% | $72.55 | +19.7% |
| 47 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 78,472.0 | $22.8M | 0.82% | +14K | +22.0% | $290.49 | +5.3% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 451,620.0 | $22.7M | 0.82% | +50K | +12.6% | $50.20 | -0.9% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 149,128.0 | $21.5M | 0.78% | +6K | +4.3% | $144.44 | -0.5% |
| 50 | DG | DOLLAR GEN CORP | Consumer Defensive | 145,189.0 | $17.2M | 0.62% | -5K | -3.2% | $118.73 | +8.9% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 168,717.0 | $16.2M | 0.58% | +166K | +5459.0% | $96.15 | -17.1% |
| 52 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,629,568.0 | $15.5M | 0.56% | -11K | -0.6% | $9.50 | +40.4% |
| 53 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 68,892.0 | $14.4M | 0.52% | +28K | +67.0% | $209.08 | +74.0% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 78,502.0 | $13.3M | 0.48% | -6K | -7.2% | $169.66 | -7.6% |
| 55 | ES | EVERSOURCE ENERGY | Utilities | 151,051.0 | $10.5M | 0.38% | -4K | -2.7% | $69.28 | +2.0% |
| 56 | EOG | EOG RES INC | Energy | 69,354.0 | $10.0M | 0.36% | +16K | +29.1% | $144.57 | -1.1% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 33,988.0 | $9.8M | 0.35% | -1K | -4.1% | $287.56 | +18.5% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,541.0 | $9.5M | 0.34% | -3K | -6.5% | $191.92 | +15.6% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,916.0 | $8.4M | 0.30% | +2K | +23.7% | $650.32 | +18.5% |
| 60 | MQ | MARQETA INC | Technology | 1,994,571.0 | $8.1M | 0.29% | +196K | +10.9% | $4.08 | +296.6% |
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
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%