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 | EOG | EOG RES INC | Energy | 73,618.0 | $9.6M | 0.31% | +4K | +6.2% | $129.73 | +11.6% |
| 62 | GE | GE AEROSPACE | Industrials | 25,297.0 | $9.5M | 0.31% | +4K | +20.0% | $373.73 | -5.2% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,623.0 | $9.4M | 0.30% | -293.0 | -2.3% | $746.77 | +2.6% |
| 64 | IOSP | INNOSPEC INC | Basic Materials | 108,502.0 | $8.8M | 0.29% | +5K | +4.5% | $81.39 | +17.5% |
| 65 | CFG | CITIZENS FINL GROUP INC | Financial Services | 123,112.0 | $8.6M | 0.28% | +2K | +1.3% | $70.07 | +0.6% |
| 66 | MQ | MARQETA INC | Technology | 2,055,411.0 | $8.3M | 0.27% | +61K | +3.0% | $4.06 | +296.1% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 6,688.0 | $8.0M | 0.26% | +751.0 | +12.7% | $1199.45 | -0.8% |
| 68 | VOO | VANGUARD INDEX FDS | — | 10,326.0 | $7.1M | 0.23% | +186.0 | +1.8% | $686.84 | +2.5% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,705.0 | $7.1M | 0.23% | +6K | +22.9% | $238.34 | +9.2% |
| 70 | GNRC | GENERAC HLDGS INC | Industrials | 21,425.0 | $6.3M | 0.20% | +1K | +5.2% | $292.81 | -29.4% |
| 71 | GEV | GE VERNOVA INC | Utilities | 4,192.0 | $4.9M | 0.16% | +1K | +34.2% | $1174.86 | -18.9% |
| 72 | EFX | EQUIFAX INC | Industrials | 30,692.0 | $4.9M | 0.16% | -601.0 | -1.9% | $158.72 | +20.1% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,316.0 | $4.7M | 0.15% | -1K | -11.6% | $500.39 | — |
| 74 | IVV | ISHARES TR | — | 6,107.0 | $4.6M | 0.15% | -79.0 | -1.3% | $748.94 | +2.8% |
| 75 | — | TOTALENERGIES SE | — | 58,646.0 | $4.6M | 0.15% | -2K | -3.6% | $77.76 | — |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 46,616.0 | $4.2M | 0.14% | +237.0 | +0.5% | $90.74 | +25.8% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,689.0 | $4.1M | 0.13% | +1K | +7.7% | $281.21 | -18.3% |
| 78 | META | META PLATFORMS INC | Communication Services | 7,303.0 | $4.1M | 0.13% | +1K | +21.9% | $563.26 | +2.3% |
| 79 | RTX | RTX CORPORATION | Industrials | 21,539.0 | $4.1M | 0.13% | +3K | +17.5% | $189.73 | +11.7% |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 68,399.0 | $3.9M | 0.13% | +750.0 | +1.1% | $56.98 | +9.2% |
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%