Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COLB | COLUMBIA BKG SYS INC | Financial Services | 288,059.0 | $7.9M | 0.28% | +28K | +10.8% | $27.43 | +8.4% |
| 62 | IOSP | INNOSPEC INC | Basic Materials | 103,787.0 | $7.6M | 0.27% | +9K | +9.8% | $73.02 | +10.9% |
| 63 | CFG | CITIZENS FINL GROUP INC | Financial Services | 121,487.0 | $7.3M | 0.26% | +10K | +9.0% | $59.97 | +5.4% |
| 64 | VOO | VANGUARD INDEX FDS | — | 10,140.0 | $6.1M | 0.22% | +1K | +11.4% | $597.56 | +15.2% |
| 65 | GE | GE AEROSPACE | Industrials | 21,088.0 | $6.0M | 0.22% | -21K | -50.1% | $283.77 | +10.0% |
| 66 | ABNB | AIRBNB INC | Consumer Cyclical | 46,057.0 | $5.8M | 0.21% | +10K | +26.1% | $126.28 | +5.6% |
| 67 | EFX | EQUIFAX INC | Industrials | 31,293.0 | $5.6M | 0.20% | +1K | +4.0% | $180.07 | -8.7% |
| 68 | — | TOTALENERGIES SE | — | 60,837.0 | $5.5M | 0.20% | -3K | -4.1% | $90.98 | — |
| 69 | LLY | ELI LILLY & CO | Healthcare | 5,937.0 | $5.5M | 0.20% | -431.0 | -6.8% | $919.79 | +17.1% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,542.0 | $5.1M | 0.18% | +3K | +39.8% | $479.20 | — |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,160.0 | $5.0M | 0.18% | +694.0 | +3.0% | $208.27 | +25.9% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 46,379.0 | $4.8M | 0.17% | -2K | -3.3% | $102.67 | -15.6% |
| 73 | JMST | J P MORGAN EXCHANGE TRADED F | — | 82,633.0 | $4.2M | 0.15% | +7K | +9.8% | $50.98 | -0.1% |
| 74 | IVV | ISHARES TR | — | 6,186.0 | $4.0M | 0.15% | -49.0 | -0.8% | $653.25 | +15.1% |
| 75 | GNRC | GENERAC HLDGS INC | Industrials | 20,373.0 | $4.0M | 0.14% | +2K | +8.8% | $195.33 | +41.0% |
| 76 | RTX | RTX CORPORATION | Industrials | 18,330.0 | $3.5M | 0.13% | -828.0 | -4.3% | $192.90 | -7.6% |
| 77 | META | META PLATFORMS INC | Communication Services | 5,990.0 | $3.4M | 0.12% | +319.0 | +5.6% | $572.09 | +6.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,641.0 | $3.3M | 0.12% | — | — | $242.39 | +3.3% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 67,649.0 | $3.3M | 0.12% | +738.0 | +1.1% | $48.75 | +6.6% |
| 80 | MRK | MERCK & CO INC | Healthcare | 26,131.0 | $3.1M | 0.11% | -702.0 | -2.6% | $120.29 | +0.3% |
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
24.8%
Industrials
13.6%
Financial Services
13.3%
Healthcare
12.6%
Consumer Defensive
9.7%
Communication Services
8.5%
Energy
5.0%
Basic Materials
4.5%
Consumer Cyclical
4.0%
Utilities
3.9%