Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SXI | STANDEX INTL CORP | Industrials | 821.0 | $294K | 0.01% | -264.0 | -24.3% | $357.67 | -21.7% |
| 42 | AIR | AAR CORP | Industrials | 2,031.0 | $290K | 0.01% | -249.0 | -10.9% | $142.93 | -18.8% |
| 43 | MYRG | MYR GROUP INC | Industrials | 579.0 | $290K | 0.01% | -143.0 | -19.8% | $500.40 | -41.5% |
| 44 | VECO | VEECO INSTRS INC DEL | Technology | 3,751.0 | $284K | 0.01% | -4K | -53.9% | $75.80 | -34.5% |
| 45 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,775.0 | $283K | 0.01% | -601.0 | -7.2% | $36.39 | -6.9% |
| 46 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,207.0 | $272K | 0.01% | -316.0 | -12.5% | $123.29 | +4.8% |
| 47 | IWR | ISHARES TR | — | 2,459.0 | $271K | 0.01% | -300.0 | -10.9% | $110.32 | -1.8% |
| 48 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,850.0 | $261K | 0.01% | -112.0 | -3.8% | $91.69 | -6.1% |
| 49 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,707.0 | $237K | 0.01% | -119.0 | -3.1% | $64.01 | +4.1% |
| 50 | — | THE BALDWIN INSURANCE GRP IN | — | 8,300.0 | $221K | 0.01% | -2K | -15.7% | $26.58 | — |
| 51 | ECG | EVERUS CONSTR GROUP | Industrials | 1,328.0 | $220K | 0.01% | -937.0 | -41.4% | $165.95 | -29.5% |
| 52 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 2,960.0 | $212K | 0.01% | -614.0 | -17.2% | $71.66 | -12.6% |
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%