Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,264.0 | $986K | 0.04% | — | — | $60.65 | +10.4% |
| 122 | CAT | CATERPILLAR INC | Industrials | 1,381.0 | $978K | 0.04% | -2K | -64.2% | $708.22 | +15.4% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,156.0 | $963K | 0.04% | -831.0 | -27.8% | $446.54 | +22.6% |
| 124 | IJH | ISHARES TR | — | 14,235.0 | $961K | 0.04% | -225.0 | -1.6% | $67.53 | +13.5% |
| 125 | UNP | UNION PAC CORP | Industrials | 3,857.0 | $936K | 0.03% | — | — | $242.62 | +26.8% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,357.0 | $908K | 0.03% | — | — | $270.58 | +46.0% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,773.0 | $862K | 0.03% | -221.0 | -7.4% | $310.75 | -16.3% |
| 128 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,803.0 | $856K | 0.03% | +5K | +74.5% | $79.27 | -0.7% |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,460.0 | $849K | 0.03% | -14.0 | -0.6% | $345.15 | -24.1% |
| 130 | QQQ | INVESCO QQQ TR | Financial Services | 1,471.0 | $849K | 0.03% | +921.0 | +167.4% | $577.18 | +24.9% |
| 131 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,989.0 | $845K | 0.03% | +553.0 | +3.6% | $52.85 | +16.1% |
| 132 | COP | CONOCOPHILLIPS | Energy | 6,113.0 | $807K | 0.03% | — | — | $132.00 | -1.9% |
| 133 | EMR | EMERSON ELEC CO | Industrials | 6,071.0 | $795K | 0.03% | — | — | $131.02 | +20.4% |
| 134 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,120.0 | $781K | 0.03% | — | — | $59.55 | -1.8% |
| 135 | ECL | ECOLAB INC | Basic Materials | 2,796.0 | $744K | 0.03% | — | — | $266.02 | +7.5% |
| 136 | BKR | BAKER HUGHES COMPANY | Energy | 11,998.0 | $732K | 0.03% | — | — | $61.05 | +1.7% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.03% | — | — | $718140.00 | — |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 1,420.0 | $709K | 0.03% | +99.0 | +7.5% | $499.62 | +18.4% |
| 139 | DE | DEERE & CO | Industrials | 1,212.0 | $683K | 0.03% | — | — | $563.49 | +10.5% |
| 140 | CCBG | CAPITAL CITY BANK | Financial Services | 14,888.0 | $647K | 0.02% | — | — | $43.46 | +17.8% |
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%