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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,412.0 | $2.3M | 0.07% | -75.0 | -3.0% | $935.58 | +2.2% |
| 102 | FISV | FISERV INC | Technology | 44,681.0 | $2.2M | 0.07% | +6K | +14.9% | $49.05 | +6.9% |
| 103 | IWF | ISHARES TR | — | 16,812.0 | $2.1M | 0.07% | +14K | +519.7% | $124.17 | -1.9% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 13,000.0 | $2.1M | 0.07% | +406.0 | +3.2% | $158.03 | +4.4% |
| 105 | ITOT | ISHARES TR | — | 12,206.0 | $2.0M | 0.07% | -491.0 | -3.9% | $164.26 | +2.2% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,904.0 | $1.9M | 0.06% | — | — | $1011.37 | +2.9% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,624.0 | $1.9M | 0.06% | +1K | +37.7% | $415.62 | -3.5% |
| 108 | IJR | ISHARES TR | — | 12,936.0 | $1.9M | 0.06% | +2K | +20.4% | $148.31 | -1.0% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 21,501.0 | $1.9M | 0.06% | — | — | $87.77 | -4.0% |
| 110 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,995.0 | $1.9M | 0.06% | -46K | -55.2% | $51.00 | -0.1% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,369.0 | $1.9M | 0.06% | -113.0 | -1.3% | $223.95 | +25.6% |
| 112 | AFL | AFLAC INC | Financial Services | 14,869.0 | $1.7M | 0.06% | +4K | +41.0% | $117.25 | +0.2% |
| 113 | ETN | EATON CORP PLC | Industrials | 4,041.0 | $1.7M | 0.06% | — | — | $426.12 | -1.6% |
| 114 | MMM | 3M CO | Industrials | 10,091.0 | $1.6M | 0.05% | — | — | $161.91 | +11.2% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,593.0 | $1.6M | 0.05% | +104.0 | +0.8% | $126.58 | -3.7% |
| 116 | IJH | ISHARES TR | — | 19,673.0 | $1.5M | 0.05% | +5K | +38.2% | $77.11 | -0.6% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,128.0 | $1.5M | 0.05% | +1K | +20.9% | $246.22 | -0.6% |
| 118 | CAT | CATERPILLAR INC | Industrials | 1,388.0 | $1.5M | 0.05% | +7.0 | +0.5% | $1064.53 | -22.8% |
| 119 | LIN | LINDE PLC | Basic Materials | 2,721.0 | $1.4M | 0.05% | +2K | +144.9% | $518.94 | -5.5% |
| 120 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,517.0 | $1.3M | 0.04% | — | — | $522.39 | +2.3% |
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
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%