Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 152,816.0 | $176.4M | 5.71% | -75K | -33.0% | $1154.29 | -18.7% |
| 2 | GOOG | ALPHABET INC | — | 399,017.0 | $141.0M | 4.56% | — | — | $353.33 | — |
| 3 | AVGO | BROADCOM INC | Technology | 290,001.0 | $109.5M | 3.54% | — | — | $377.75 | -5.9% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 1,300,360.0 | $105.7M | 3.42% | — | — | $81.27 | +10.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 514,495.0 | $102.9M | 3.33% | — | — | $200.09 | +4.9% |
| 6 | CSCO | CISCO SYS INC | Technology | 825,653.0 | $97.0M | 3.14% | -36K | -4.2% | $117.46 | -4.3% |
| 7 | ABBV | ABBVIE INC | Healthcare | 341,420.0 | $85.9M | 2.78% | +3K | +1.0% | $251.64 | +4.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 218,989.0 | $81.7M | 2.64% | +9K | +4.3% | $373.02 | +33.1% |
| 9 | AAPL | APPLE INC | Technology | 261,571.0 | $75.7M | 2.45% | +7K | +2.9% | $289.36 | +8.3% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 395,978.0 | $75.1M | 2.43% | +9K | +2.2% | $189.60 | -12.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 225,108.0 | $73.7M | 2.38% | +5K | +2.2% | $327.33 | +8.9% |
| 12 | BWXT | BWX TECHNOLOGIES INC | Industrials | 377,137.0 | $73.4M | 2.37% | -15K | -3.9% | $194.65 | -21.3% |
| 13 | V | VISA INC | Financial Services | 208,026.0 | $71.4M | 2.31% | +10K | +5.2% | $343.09 | +11.9% |
| 14 | CB | CHUBB LIMITED | Financial Services | 199,754.0 | $68.1M | 2.20% | +2K | +0.9% | $340.74 | +0.9% |
| 15 | CTVA | CORTEVA INC | Basic Materials | 768,805.0 | $65.1M | 2.11% | — | — | $84.69 | -2.1% |
| 16 | ORCL | ORACLE CORP | Technology | 395,996.0 | $58.0M | 1.88% | +3K | +0.7% | $146.55 | +1.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 224,792.0 | $57.1M | 1.85% | +7K | +3.3% | $253.97 | +6.4% |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 253,791.0 | $55.4M | 1.79% | +9K | +3.5% | $218.45 | +1.8% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 392,706.0 | $53.7M | 1.74% | — | — | $136.81 | -9.8% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 158,339.0 | $53.6M | 1.73% | +1K | +0.9% | $338.25 | -0.6% |
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%