Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 26,833.0 | $2.8M | 0.10% | NEW | — | $105.26 | +7.7% |
| 82 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,876.0 | $2.8M | 0.10% | NEW | — | $122.96 | -21.0% |
| 83 | TPR | TAPESTRY INC | Consumer Cyclical | 21,895.0 | $2.8M | 0.10% | NEW | — | $127.77 | +1.9% |
| 84 | IUSV | ISHARES TR | — | 26,430.0 | $2.7M | 0.10% | NEW | — | $102.54 | +5.5% |
| 85 | WFC | WELLS FARGO CO NEW | Financial Services | 28,246.0 | $2.6M | 0.10% | NEW | — | $93.20 | -20.8% |
| 86 | IWB | ISHARES TR | — | 6,982.0 | $2.6M | 0.09% | NEW | — | $373.44 | +7.8% |
| 87 | GNRC | GENERAC HLDGS INC | Industrials | 18,728.0 | $2.6M | 0.09% | NEW | — | $136.37 | +102.7% |
| 88 | AMGN | AMGEN INC | Healthcare | 7,221.0 | $2.4M | 0.09% | NEW | — | $327.32 | -0.3% |
| 89 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,753.0 | $2.3M | 0.08% | NEW | — | $603.32 | +9.3% |
| 90 | SO | SOUTHERN CO | Utilities | 25,884.0 | $2.3M | 0.08% | NEW | — | $87.20 | +7.4% |
| 91 | CAT | CATERPILLAR INC | Industrials | 3,859.0 | $2.2M | 0.08% | NEW | — | $572.80 | +55.1% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 44,404.0 | $2.2M | 0.08% | NEW | — | $49.21 | -4.2% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,332.0 | $2.1M | 0.08% | NEW | — | $257.23 | -16.6% |
| 94 | ITOT | ISHARES TR | — | 14,355.0 | $2.1M | 0.08% | NEW | — | $148.69 | +8.3% |
| 95 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,545.0 | $1.9M | 0.07% | NEW | — | $288.73 | +10.0% |
| 96 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,184.0 | $1.9M | 0.07% | NEW | — | $862.45 | +20.7% |
| 97 | O | REALTY INCOME CORP | Real Estate | 32,908.0 | $1.9M | 0.07% | NEW | — | $56.37 | +9.9% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 12,910.0 | $1.9M | 0.07% | NEW | — | $143.52 | +8.5% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 21,205.0 | $1.7M | 0.06% | NEW | — | $80.28 | +19.2% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,895.0 | $1.7M | 0.06% | NEW | — | $879.00 | +10.2% |
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%