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 | SPGI | S&P GLOBAL INC | Financial Services | 25,902.0 | $10.5M | 0.34% | NEW | — | $407.26 | -1.0% |
| 2 | KLAC | KLA CORP | Technology | 7,885.0 | $2.4M | 0.08% | NEW | — | $301.71 | -37.7% |
| 3 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,623.0 | $900K | 0.03% | NEW | — | $248.37 | +6.0% |
| 4 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,297.0 | $883K | 0.03% | NEW | — | $166.67 | +2.7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,741.0 | $831K | 0.03% | NEW | — | $477.57 | -5.6% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 469.0 | $625K | 0.02% | NEW | — | $1332.04 | -16.2% |
| 7 | WELL | WELLTOWER INC | Real Estate | 2,683.0 | $609K | 0.02% | NEW | — | $226.97 | +1.9% |
| 8 | — | GLOBUS MED INC | — | 7,360.0 | $582K | 0.02% | NEW | — | $79.01 | — |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 3,125.0 | $534K | 0.02% | NEW | — | $170.86 | — |
| 10 | ATI | ATI INC | Industrials | 2,621.0 | $517K | 0.02% | NEW | — | $197.10 | -5.9% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,389.0 | $513K | 0.02% | NEW | — | $151.50 | -14.1% |
| 12 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,526.0 | $485K | 0.02% | NEW | — | $317.53 | -23.6% |
| 13 | MEDP | MEDPACE HLDGS INC | Healthcare | 893.0 | $473K | 0.01% | NEW | — | $529.59 | +16.9% |
| 14 | ENTG | ENTEGRIS INC | Technology | 2,513.0 | $452K | 0.01% | NEW | — | $179.86 | -15.6% |
| 15 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 31,896.0 | $445K | 0.01% | NEW | — | $13.94 | -11.7% |
| 16 | BKMI | BNY MELLON ETF TRUST II | — | 15,930.0 | $421K | 0.01% | NEW | — | $26.44 | -5.9% |
| 17 | PDFS | PDF SOLUTIONS INC | Technology | 5,813.0 | $412K | 0.01% | NEW | — | $70.79 | -30.0% |
| 18 | WCN | WASTE CONNECTIONS INC | Industrials | 2,428.0 | $405K | 0.01% | NEW | — | $166.69 | -6.7% |
| 19 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,801.0 | $398K | 0.01% | NEW | — | $142.11 | -9.5% |
| 20 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,213.0 | $391K | 0.01% | NEW | — | $121.80 | +30.6% |
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%