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 | ABT | ABBOTT LABORATORIES | Healthcare | 46,379.0 | $4.8M | 0.17% | -2K | -3.3% | $102.67 | -11.8% |
| 22 | IVV | ISHARES TR | — | 6,186.0 | $4.0M | 0.15% | -49.0 | -0.8% | $653.25 | +12.8% |
| 23 | RTX | RTX CORPORATION | Industrials | 18,330.0 | $3.5M | 0.13% | -828.0 | -4.3% | $192.90 | -3.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 26,131.0 | $3.1M | 0.11% | -702.0 | -2.6% | $120.29 | -0.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 24,623.0 | $3.1M | 0.11% | -772.0 | -3.0% | $124.28 | -5.7% |
| 26 | TPR | TAPESTRY INC | Consumer Cyclical | 21,607.0 | $3.0M | 0.11% | -288.0 | -1.3% | $141.11 | +6.7% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 103,638.0 | $2.6M | 0.09% | -6K | -5.4% | $25.10 | +13.5% |
| 28 | IWB | ISHARES TR | — | 6,732.0 | $2.4M | 0.09% | -250.0 | -3.6% | $356.56 | +12.6% |
| 29 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,368.0 | $2.1M | 0.07% | -385.0 | -10.3% | $616.70 | +11.4% |
| 30 | TFC | TRUIST FINL CORP | Financial Services | 44,056.0 | $2.0M | 0.07% | -348.0 | -0.8% | $45.97 | +8.0% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 12,594.0 | $1.9M | 0.07% | -316.0 | -2.5% | $148.10 | +6.8% |
| 32 | ITOT | ISHARES TR | — | 12,697.0 | $1.8M | 0.07% | -2K | -11.6% | $142.43 | +13.2% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 3,287.0 | $1.4M | 0.05% | -294.0 | -8.2% | $430.29 | -12.3% |
| 34 | GLW | CORNING INC | Technology | 9,030.0 | $1.2M | 0.04% | -395.0 | -4.2% | $135.97 | +42.7% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 7,292.0 | $1.1M | 0.04% | -185.0 | -2.5% | $155.29 | -8.5% |
| 36 | GPN | GLOBAL PMTS INC | Industrials | 15,718.0 | $1.1M | 0.04% | -374.0 | -2.3% | $67.30 | -4.5% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,067.0 | $1.1M | 0.04% | -71.0 | -1.4% | $208.09 | +14.7% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,381.0 | $978K | 0.04% | -2K | -64.2% | $708.22 | +39.0% |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,156.0 | $963K | 0.04% | -831.0 | -27.8% | $446.54 | +4.5% |
| 40 | IJH | ISHARES TR | — | 14,235.0 | $961K | 0.04% | -225.0 | -1.6% | $67.53 | +11.5% |
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
24.8%
Industrials
13.6%
Financial Services
13.3%
Healthcare
12.6%
Consumer Defensive
9.7%
Communication Services
8.5%
Energy
5.0%
Basic Materials
4.5%
Consumer Cyclical
4.0%
Utilities
3.9%