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 | GOOG | ALPHABET INC | Communication Services | 454,282.0 | $142.6M | 5.14% | NEW | — | $313.80 | +26.6% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 383,320.0 | $109.4M | 3.95% | NEW | — | $285.41 | +171.9% |
| 3 | AVGO | BROADCOM INC | Technology | 291,740.0 | $101.0M | 3.64% | NEW | — | $346.10 | +22.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 534,073.0 | $99.6M | 3.59% | NEW | — | $186.50 | +26.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 198,977.0 | $96.2M | 3.47% | NEW | — | $483.62 | -15.3% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 1,315,648.0 | $92.0M | 3.32% | NEW | — | $69.91 | +15.1% |
| 7 | ABBV | ABBVIE INC | Healthcare | 335,340.0 | $76.6M | 2.76% | NEW | — | $228.49 | -7.9% |
| 8 | ORCL | ORACLE CORP | Technology | 376,140.0 | $73.3M | 2.65% | NEW | — | $194.91 | +0.4% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 221,716.0 | $71.4M | 2.58% | NEW | — | $322.22 | -6.9% |
| 10 | BWXT | BWX TECHNOLOGIES INC | Industrials | 408,097.0 | $70.5M | 2.54% | NEW | — | $172.84 | +18.4% |
| 11 | — | ASTRAZENECA PLC | — | 763,309.0 | $70.2M | 2.53% | NEW | — | $91.93 | — |
| 12 | AAPL | APPLE INC | Technology | 253,705.0 | $69.0M | 2.49% | NEW | — | $271.86 | +10.4% |
| 13 | V | VISA INC | Financial Services | 190,027.0 | $66.6M | 2.40% | NEW | — | $350.71 | -8.0% |
| 14 | CSCO | CISCO SYS INC | Technology | 861,733.0 | $66.4M | 2.40% | NEW | — | $77.03 | +50.0% |
| 15 | CB | CHUBB LIMITED | Financial Services | 190,358.0 | $59.4M | 2.14% | NEW | — | $312.12 | +3.9% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 157,151.0 | $58.1M | 2.10% | NEW | — | $369.95 | -15.3% |
| 17 | NOC | NORTHROP GRUMMAN CORP | Industrials | 97,536.0 | $55.6M | 2.01% | NEW | — | $570.21 | -3.8% |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 571,011.0 | $54.4M | 1.96% | NEW | — | $95.35 | -44.8% |
| 19 | CTVA | CORTEVA INC | Basic Materials | 758,100.0 | $50.8M | 1.83% | NEW | — | $67.03 | +24.3% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 85,529.0 | $49.6M | 1.79% | NEW | — | $579.45 | -22.6% |
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
28.9%
Financial Services
14.2%
Industrials
12.8%
Healthcare
10.9%
Consumer Defensive
9.3%
Communication Services
8.9%
Consumer Cyclical
4.2%
Basic Materials
3.6%
Energy
3.6%
Utilities
3.5%