Portfolio (Quarterly)
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ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 4,745.0 | $3.4M | 0.11% | +440.0 | +10.2% | $722.94 | -33.6% |
| 82 | MRK | MERCK & CO INC | Healthcare | 26,437.0 | $3.4M | 0.11% | +306.0 | +1.2% | $128.50 | +19.2% |
| 83 | AMGN | AMGEN INC | Healthcare | 8,529.0 | $3.1M | 0.10% | +1K | +18.1% | $362.13 | +21.6% |
| 84 | IUSV | ISHARES TR | — | 27,343.0 | $3.0M | 0.10% | +418.0 | +1.6% | $110.15 | +4.6% |
| 85 | SCHB | SCHWAB STRATEGIC TR | — | 102,437.0 | $3.0M | 0.10% | -1K | -1.2% | $28.96 | +2.2% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 6,918.0 | $2.9M | 0.09% | +146.0 | +2.2% | $420.60 | -17.8% |
| 87 | WMT | WALMART INC | Consumer Defensive | 25,300.0 | $2.9M | 0.09% | +677.0 | +2.8% | $113.26 | -7.9% |
| 88 | TPR | TAPESTRY INC | Consumer Cyclical | 19,552.0 | $2.9M | 0.09% | -2K | -9.5% | $146.38 | -11.0% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,663.0 | $2.7M | 0.09% | -51.0 | -0.6% | $314.60 | +12.1% |
| 90 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,868.0 | $2.7M | 0.09% | — | — | $117.98 | +18.2% |
| 91 | IWB | ISHARES TR | — | 6,372.0 | $2.6M | 0.08% | -360.0 | -5.3% | $409.50 | +2.5% |
| 92 | SGOV | ISHARES TR | — | 25,664.0 | $2.6M | 0.08% | +7K | +39.6% | $100.67 | -0.0% |
| 93 | SO | SOUTHERN CO | Utilities | 26,333.0 | $2.5M | 0.08% | +474.0 | +1.8% | $95.71 | -6.2% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 50,460.0 | $2.5M | 0.08% | +6K | +14.5% | $49.82 | +1.7% |
| 95 | EUSA | ISHARES INC | — | 21,642.0 | $2.5M | 0.08% | -3K | -12.5% | $114.19 | +3.7% |
| 96 | O | REALTY INCOME CORP | Real Estate | 38,977.0 | $2.4M | 0.08% | +5K | +14.2% | $61.96 | +0.5% |
| 97 | KLAC | KLA CORP | Technology | 7,885.0 | $2.4M | 0.08% | NEW | — | $301.71 | -39.1% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 28,383.0 | $2.3M | 0.08% | — | — | $82.64 | +3.1% |
| 99 | GLW | CORNING INC | Technology | 9,045.0 | $2.3M | 0.07% | — | — | $255.43 | -40.2% |
| 100 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,231.0 | $2.3M | 0.07% | -137.0 | -4.1% | $703.31 | -0.7% |
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%