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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SXI | STANDEX INTL CORP | Industrials | 1,085.0 | $277K | 0.01% | — | — | $254.86 | +24.0% |
| 182 | VECO | VEECO INSTRS INC DEL | Technology | 8,132.0 | $275K | 0.01% | — | — | $33.86 | +128.8% |
| 183 | SCHV | SCHWAB STRATEGIC TR | — | 9,014.0 | $275K | 0.01% | +367.0 | +4.2% | $30.50 | +13.0% |
| 184 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,826.0 | $273K | 0.01% | +771.0 | +25.2% | $71.36 | -10.7% |
| 185 | IJJ | ISHARES TR | — | 2,048.0 | $271K | 0.01% | NEW | — | $132.50 | +9.0% |
| 186 | IWR | ISHARES TR | — | 2,759.0 | $268K | 0.01% | — | — | $97.23 | +10.9% |
| 187 | ECG | EVERUS CONSTR GROUP | Industrials | 2,265.0 | $267K | 0.01% | -385.0 | -14.5% | $118.06 | +32.5% |
| 188 | CSX | CSX CORP | Industrials | 6,460.0 | $265K | 0.01% | +138.0 | +2.2% | $41.05 | +12.4% |
| 189 | LPLA | LPL FINL HLDGS INC | Financial Services | 864.0 | $260K | 0.01% | — | — | $300.83 | -1.9% |
| 190 | KNF | KNIFE RIVER CORP | Basic Materials | 3,164.0 | $258K | 0.01% | NEW | — | $81.65 | +6.1% |
| 191 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,730.0 | $257K | 0.01% | NEW | — | $148.62 | +2.5% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 1,633.0 | $257K | 0.01% | — | — | $157.23 | -8.5% |
| 193 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,376.0 | $256K | 0.01% | — | — | $30.60 | +12.7% |
| 194 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,962.0 | $252K | 0.01% | — | — | $85.24 | +7.3% |
| 195 | MDU | MDU RES GROUP INC | Industrials | 12,123.0 | $251K | 0.01% | NEW | — | $20.72 | +4.2% |
| 196 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,466.0 | $250K | 0.01% | -2K | -22.1% | $45.80 | +1.9% |
| 197 | ADBE | ADOBE INC | Technology | 1,029.0 | $250K | 0.01% | +200.0 | +24.1% | $243.08 | -18.8% |
| 198 | AVA | AVISTA CORP | Utilities | 6,225.0 | $250K | 0.01% | — | — | $40.14 | +1.3% |
| 199 | AIR | AAR CORP | Industrials | 2,280.0 | $250K | 0.01% | -507.0 | -18.2% | $109.46 | +20.8% |
| 200 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,700.0 | $249K | 0.01% | — | — | $92.31 | -5.2% |
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
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%