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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HON | HONEYWELL INTL INC | Industrials | 1,226.0 | $239K | 0.01% | NEW | — | $195.14 | +11.6% |
| 202 | FBNC | FIRST BANCORP N C | Financial Services | 4,707.0 | $239K | 0.01% | NEW | — | $50.79 | +14.4% |
| 203 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,240.0 | $238K | 0.01% | NEW | — | $45.51 | +27.4% |
| 204 | FBK | FB FINL CORP | Financial Services | 4,261.0 | $238K | 0.01% | NEW | — | $55.80 | -7.3% |
| 205 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,055.0 | $238K | 0.01% | NEW | — | $47.00 | +52.9% |
| 206 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,523.0 | $237K | 0.01% | NEW | — | $93.95 | +24.8% |
| 207 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,840.0 | $237K | 0.01% | NEW | — | $61.69 | -25.5% |
| 208 | SXI | STANDEX INTL CORP | Industrials | 1,085.0 | $236K | 0.01% | NEW | — | $217.28 | +19.3% |
| 209 | SUI | SUN CMNTYS INC | Real Estate | 1,900.0 | $235K | 0.01% | NEW | — | $123.91 | -1.6% |
| 210 | HAYW | HAYWARD HLDGS INC | Industrials | 15,223.0 | $235K | 0.01% | NEW | — | $15.45 | -10.0% |
| 211 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,962.0 | $234K | 0.01% | NEW | — | $79.03 | +11.5% |
| 212 | VGT | VANGUARD WORLD FD | — | 310.0 | $234K | 0.01% | NEW | — | $753.78 | -85.0% |
| 213 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,418.0 | $233K | 0.01% | NEW | — | $31.42 | -3.5% |
| 214 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,331.0 | $233K | 0.01% | NEW | — | $99.91 | -10.5% |
| 215 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,376.0 | $233K | 0.01% | NEW | — | $27.80 | +14.1% |
| 216 | VECO | VEECO INSTRS INC DEL | Technology | 8,132.0 | $232K | 0.01% | NEW | — | $28.58 | +108.2% |
| 217 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,549.0 | $231K | 0.01% | NEW | — | $35.30 | +2.9% |
| 218 | AIR | AAR CORP | Industrials | 2,787.0 | $231K | 0.01% | NEW | — | $82.79 | +26.3% |
| 219 | CSX | CSX CORP | Industrials | 6,322.0 | $229K | 0.01% | NEW | — | $36.25 | +26.7% |
| 220 | MMSI | MERIT MED SYS INC | Healthcare | 2,600.0 | $229K | 0.01% | NEW | — | $88.14 | -29.0% |
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%