Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SGOV | ISHARES TR | — | 18,378.0 | $1.8M | 0.07% | +4K | +26.5% | $100.66 | -0.0% |
| 102 | ITOT | ISHARES TR | — | 12,697.0 | $1.8M | 0.07% | -2K | -11.6% | $142.43 | +15.0% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,482.0 | $1.7M | 0.06% | +150.0 | +1.8% | $203.18 | +8.1% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,489.0 | $1.6M | 0.06% | +425.0 | +3.5% | $130.94 | -4.1% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,901.0 | $1.6M | 0.06% | — | — | $845.99 | +17.0% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 4,305.0 | $1.5M | 0.05% | — | — | $341.76 | +32.8% |
| 107 | MMM | 3M CO | Industrials | 10,081.0 | $1.5M | 0.05% | — | — | $145.23 | +5.8% |
| 108 | ETN | EATON CORP PLC | Industrials | 4,025.0 | $1.4M | 0.05% | +77.0 | +1.9% | $357.67 | +13.0% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 3,287.0 | $1.4M | 0.05% | -294.0 | -8.2% | $430.29 | -4.0% |
| 110 | IJR | ISHARES TR | — | 10,745.0 | $1.3M | 0.05% | +610.0 | +6.0% | $124.31 | +12.1% |
| 111 | GLW | CORNING INC | Technology | 9,030.0 | $1.2M | 0.04% | -395.0 | -4.2% | $135.97 | +44.7% |
| 112 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,517.0 | $1.2M | 0.04% | +2K | +374.9% | $463.19 | +8.8% |
| 113 | IWF | ISHARES TR | — | 2,713.0 | $1.2M | 0.04% | — | — | $426.40 | -70.6% |
| 114 | AFL | AFLAC INC | Financial Services | 10,544.0 | $1.2M | 0.04% | — | — | $109.71 | +6.3% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 7,292.0 | $1.1M | 0.04% | -185.0 | -2.5% | $155.29 | -5.9% |
| 116 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,000.0 | $1.1M | 0.04% | — | — | $281.07 | +26.8% |
| 117 | GPN | GLOBAL PMTS INC | Industrials | 15,718.0 | $1.1M | 0.04% | -374.0 | -2.3% | $67.30 | +9.3% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,067.0 | $1.1M | 0.04% | -71.0 | -1.4% | $208.09 | +5.9% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 4,375.0 | $1.0M | 0.04% | +254.0 | +6.2% | $236.29 | -10.4% |
| 120 | FIS | FIDELITY NATL INFORMATION SV | Technology | 21,157.0 | $992K | 0.04% | +1K | +6.9% | $46.91 | -10.1% |
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%