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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,151.0 | $1.3M | 0.04% | +5K | +224.6% | $180.90 | +7.3% |
| 122 | GLD | SPDR GOLD TR | Financial Services | 3,353.0 | $1.2M | 0.04% | +66.0 | +2.0% | $368.38 | +14.4% |
| 123 | INTC | INTEL CORP | Technology | 8,225.0 | $1.1M | 0.04% | +622.0 | +8.2% | $139.63 | -36.8% |
| 124 | UNP | UNION PAC CORP | Industrials | 4,198.0 | $1.1M | 0.04% | +341.0 | +8.8% | $272.00 | +14.2% |
| 125 | GPN | GLOBAL PMTS INC | Industrials | 15,718.0 | $1.1M | 0.04% | — | — | $72.56 | +28.1% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,198.0 | $1.1M | 0.04% | +42.0 | +1.9% | $496.73 | +10.2% |
| 127 | COP | CONOCOPHILLIPS | Energy | 10,499.0 | $1.1M | 0.04% | +4K | +71.8% | $103.96 | +25.6% |
| 128 | QQQ | INVESCO QQQ TR | Financial Services | 1,471.0 | $1.1M | 0.04% | — | — | $736.40 | -3.4% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 3,358.0 | $1.0M | 0.03% | +130.0 | +4.0% | $298.07 | -12.2% |
| 130 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,693.0 | $983K | 0.03% | -154.0 | -8.3% | $580.91 | -17.2% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 7,235.0 | $980K | 0.03% | -57.0 | -0.8% | $135.40 | +5.0% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,867.0 | $972K | 0.03% | +603.0 | +3.7% | $57.62 | +17.3% |
| 133 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,000.0 | $971K | 0.03% | — | — | $242.67 | +28.6% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 4,398.0 | $970K | 0.03% | +23.0 | +0.5% | $220.50 | -4.6% |
| 135 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,623.0 | $900K | 0.03% | NEW | — | $248.37 | +12.5% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,297.0 | $883K | 0.03% | NEW | — | $166.67 | +16.0% |
| 137 | EMR | EMERSON ELEC CO | Industrials | 6,071.0 | $869K | 0.03% | — | — | $143.15 | +10.6% |
| 138 | FIS | FIDELITY NATL INFORMATION SV | Technology | 22,057.0 | $858K | 0.03% | +900.0 | +4.2% | $38.88 | +4.5% |
| 139 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,733.0 | $848K | 0.03% | -70.0 | -0.7% | $79.03 | -0.4% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,741.0 | $831K | 0.03% | NEW | — | $477.57 | -12.5% |
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%