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 | MU | MICRON TECHNOLOGY INC | Technology | 152,816.0 | $176.4M | 5.71% | -75K | -33.0% | $1154.29 | -6.2% |
| 2 | CSCO | CISCO SYS INC | Technology | 825,653.0 | $97.0M | 3.14% | -36K | -4.2% | $117.46 | -9.2% |
| 3 | BWXT | BWX TECHNOLOGIES INC | Industrials | 377,137.0 | $73.4M | 2.37% | -15K | -3.9% | $194.65 | -28.9% |
| 4 | SAIA | SAIA INC | Industrials | 103,405.0 | $43.5M | 1.41% | -1K | -1.1% | $421.16 | -23.0% |
| 5 | ROP | ROPER TECHNOLOGIES INC | Industrials | 122,387.0 | $41.4M | 1.34% | -2K | -1.9% | $338.39 | +6.0% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 89,795.0 | $34.7M | 1.12% | -513.0 | -0.6% | $386.73 | +2.4% |
| 7 | EWBC | EAST WEST BANCORP INC | Financial Services | 215,843.0 | $27.9M | 0.90% | -3K | -1.3% | $129.09 | -1.4% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 590,216.0 | $25.2M | 0.81% | -114K | -16.2% | $42.68 | +2.9% |
| 9 | GM | GENERAL MTRS CO | Consumer Cyclical | 315,903.0 | $24.3M | 0.79% | -5K | -1.6% | $77.08 | +7.2% |
| 10 | — | OUTFRONT MEDIA INC | — | 635,430.0 | $20.8M | 0.67% | -465K | -42.3% | $32.76 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 31,777.0 | $11.4M | 0.37% | -2K | -6.5% | $357.37 | -3.8% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,623.0 | $9.4M | 0.30% | -293.0 | -2.3% | $746.77 | +3.3% |
| 13 | EFX | EQUIFAX INC | Industrials | 30,692.0 | $4.9M | 0.16% | -601.0 | -1.9% | $158.72 | -6.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,316.0 | $4.7M | 0.15% | -1K | -11.6% | $500.39 | — |
| 15 | IVV | ISHARES TR | — | 6,107.0 | $4.6M | 0.15% | -79.0 | -1.3% | $748.94 | +3.5% |
| 16 | — | TOTALENERGIES SE | — | 58,646.0 | $4.6M | 0.15% | -2K | -3.6% | $77.76 | — |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 102,437.0 | $3.0M | 0.10% | -1K | -1.2% | $28.96 | +2.5% |
| 18 | TPR | TAPESTRY INC | Consumer Cyclical | 19,552.0 | $2.9M | 0.09% | -2K | -9.5% | $146.38 | -22.2% |
| 19 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,663.0 | $2.7M | 0.09% | -51.0 | -0.6% | $314.60 | -0.5% |
| 20 | IWB | ISHARES TR | — | 6,372.0 | $2.6M | 0.08% | -360.0 | -5.3% | $409.50 | +2.9% |
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%