Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWST | CASELLA WASTE SYS INC | Industrials | 3,818.0 | $370K | 0.01% | NEW | — | $96.97 | -15.2% |
| 22 | ARMK | ARAMARK | Industrials | 6,460.0 | $368K | 0.01% | NEW | — | $56.90 | -3.5% |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 371.0 | $358K | 0.01% | NEW | — | $965.00 | -5.0% |
| 24 | APG | API GROUP CORP | Industrials | 8,258.0 | $350K | 0.01% | NEW | — | $42.35 | -9.2% |
| 25 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,304.0 | $346K | 0.01% | NEW | — | $265.13 | +11.5% |
| 26 | — | ENTERGY CORP NEW | — | 2,958.0 | $340K | 0.01% | NEW | — | $114.86 | — |
| 27 | CRM | SALESFORCE INC | Technology | 2,163.0 | $339K | 0.01% | NEW | — | $156.62 | +49.4% |
| 28 | ATO | ATMOS ENERGY CORP | Utilities | 1,867.0 | $322K | 0.01% | NEW | — | $172.27 | -8.7% |
| 29 | MS | MORGAN STANLEY | Financial Services | 1,483.0 | $310K | 0.01% | NEW | — | $209.04 | -6.1% |
| 30 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 13,141.0 | $305K | 0.01% | NEW | — | $23.21 | +36.4% |
| 31 | QLYS | QUALYS INC | Technology | 2,016.0 | $277K | 0.01% | NEW | — | $137.49 | +25.4% |
| 32 | BELFB | BEL FUSE INC | Technology | 825.0 | $275K | 0.01% | NEW | — | $333.04 | -24.1% |
| 33 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,451.0 | $270K | 0.01% | NEW | — | $49.56 | -14.7% |
| 34 | TECH | BIO-TECHNE CORP | Healthcare | 3,788.0 | $268K | 0.01% | NEW | — | $70.65 | +2.8% |
| 35 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,459.0 | $268K | 0.01% | NEW | — | $25.58 | -5.7% |
| 36 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,658.0 | $258K | 0.01% | NEW | — | $96.88 | -0.5% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 337.0 | $257K | 0.01% | NEW | — | $190.78 | +32.2% |
| 38 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,357.0 | $250K | 0.01% | NEW | — | $34.00 | -7.9% |
| 39 | POWI | POWER INTEGRATIONS INC | Technology | 2,906.0 | $243K | 0.01% | NEW | — | $83.76 | -37.7% |
| 40 | NXPI | NXP SEMICONDUCTORS N V | Technology | 864.0 | $243K | 0.01% | NEW | — | $281.03 | -15.3% |
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%