Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 24,623.0 | $3.1M | 0.11% | -772.0 | -3.0% | $124.28 | -17.4% |
| 82 | TPR | TAPESTRY INC | Consumer Cyclical | 21,607.0 | $3.0M | 0.11% | -288.0 | -1.3% | $141.11 | -12.7% |
| 83 | IUSV | ISHARES TR | — | 26,925.0 | $2.8M | 0.10% | +495.0 | +1.9% | $102.25 | +12.3% |
| 84 | GEV | GE VERNOVA INC | Utilities | 3,123.0 | $2.7M | 0.10% | +709.0 | +29.4% | $872.90 | +9.3% |
| 85 | SCHB | SCHWAB STRATEGIC TR | — | 103,638.0 | $2.6M | 0.09% | -6K | -5.4% | $25.10 | +18.8% |
| 86 | AMGN | AMGEN INC | Healthcare | 7,224.0 | $2.5M | 0.09% | — | — | $351.86 | +24.2% |
| 87 | EUSA | ISHARES INC | — | 24,739.0 | $2.5M | 0.09% | +18K | +243.1% | $101.77 | +16.4% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 6,772.0 | $2.5M | 0.09% | — | — | $371.75 | -4.6% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,714.0 | $2.5M | 0.09% | +2K | +33.1% | $287.01 | +21.2% |
| 90 | SO | SOUTHERN CO | Utilities | 25,859.0 | $2.5M | 0.09% | — | — | $96.52 | -7.7% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,487.0 | $2.5M | 0.09% | +303.0 | +13.9% | $996.54 | -6.2% |
| 92 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,868.0 | $2.4M | 0.09% | — | — | $105.75 | +29.3% |
| 93 | IWB | ISHARES TR | — | 6,732.0 | $2.4M | 0.09% | -250.0 | -3.6% | $356.56 | +18.5% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 28,333.0 | $2.3M | 0.08% | — | — | $79.61 | +6.7% |
| 95 | FISV | FISERV INC | Technology | 38,901.0 | $2.2M | 0.08% | +22K | +129.0% | $55.80 | -5.8% |
| 96 | O | REALTY INCOME CORP | Real Estate | 34,128.0 | $2.1M | 0.07% | +1K | +3.7% | $61.18 | +1.0% |
| 97 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,368.0 | $2.1M | 0.07% | -385.0 | -10.3% | $616.70 | +13.3% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 44,056.0 | $2.0M | 0.07% | -348.0 | -0.8% | $45.97 | +9.4% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 21,423.0 | $2.0M | 0.07% | +218.0 | +1.0% | $92.88 | -10.1% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 12,594.0 | $1.9M | 0.07% | -316.0 | -2.5% | $148.10 | +11.0% |
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%