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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SRE | SEMPRA | Utilities | 321,145.0 | $28.4M | 1.02% | NEW | — | $88.29 | +5.2% |
| 42 | T | AT&T INC | Communication Services | 1,110,195.0 | $27.6M | 0.99% | NEW | — | $24.84 | -0.7% |
| 43 | TSN | TYSON FOODS INC | Consumer Defensive | 423,654.0 | $24.8M | 0.90% | NEW | — | $58.62 | +13.7% |
| 44 | EWBC | EAST WEST BANCORP INC | Financial Services | 219,615.0 | $24.7M | 0.89% | NEW | — | $112.39 | +7.2% |
| 45 | AME | AMETEK INC | Industrials | 119,801.0 | $24.6M | 0.89% | NEW | — | $205.31 | +11.0% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 142,928.0 | $20.5M | 0.74% | NEW | — | $143.31 | -0.4% |
| 47 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 149,954.0 | $19.9M | 0.72% | NEW | — | $132.77 | -20.9% |
| 48 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 289,423.0 | $19.5M | 0.70% | NEW | — | $67.39 | +12.9% |
| 49 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,640,121.0 | $18.8M | 0.68% | NEW | — | $11.44 | -24.7% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 401,246.0 | $16.3M | 0.59% | NEW | — | $40.73 | +15.5% |
| 51 | APD | AIR PRODS & CHEMS INC | Basic Materials | 64,334.0 | $15.9M | 0.57% | NEW | — | $247.02 | +19.6% |
| 52 | GE | GE AEROSPACE | Industrials | 42,277.0 | $13.0M | 0.47% | NEW | — | $308.03 | -5.4% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 35,441.0 | $11.1M | 0.40% | NEW | — | $313.00 | +28.1% |
| 54 | ES | EVERSOURCE ENERGY | Utilities | 155,265.0 | $10.5M | 0.38% | NEW | — | $67.33 | +2.2% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 84,602.0 | $10.2M | 0.37% | NEW | — | $120.34 | +27.0% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 52,997.0 | $10.2M | 0.37% | NEW | — | $191.56 | +5.2% |
| 57 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 41,251.0 | $10.0M | 0.36% | NEW | — | $242.82 | +6.3% |
| 58 | MQ | MARQETA INC | Technology | 1,798,541.0 | $8.5M | 0.31% | NEW | — | $4.75 | -18.7% |
| 59 | COLB | COLUMBIA BKG SYS INC | Financial Services | 260,030.0 | $7.3M | 0.26% | NEW | — | $27.95 | +4.2% |
| 60 | IOSP | INNOSPEC INC | Basic Materials | 94,535.0 | $7.2M | 0.26% | NEW | — | $76.54 | +4.5% |
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
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%