Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KNF | KNIFE RIVER CORP | Basic Materials | 3,164.0 | $265K | 0.01% | — | — | $83.65 | -36.2% |
| 242 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,850.0 | $261K | 0.01% | -112.0 | -3.8% | $91.69 | -5.6% |
| 243 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,658.0 | $258K | 0.01% | NEW | — | $96.88 | -1.3% |
| 244 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 337.0 | $257K | 0.01% | NEW | — | $190.78 | +35.9% |
| 245 | MDU | MDU RES GROUP INC | Industrials | 12,123.0 | $257K | 0.01% | — | — | $21.21 | -12.6% |
| 246 | CHCO | CITY HLDG CO | Financial Services | 1,887.0 | $250K | 0.01% | — | — | $132.64 | +5.5% |
| 247 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,357.0 | $250K | 0.01% | NEW | — | $34.00 | -6.3% |
| 248 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,715.0 | $250K | 0.01% | +15.0 | +0.6% | $92.09 | -6.1% |
| 249 | BDX | BECTON DICKINSON & CO | Healthcare | 1,633.0 | $247K | 0.01% | — | — | $151.33 | +21.5% |
| 250 | POWI | POWER INTEGRATIONS INC | Technology | 2,906.0 | $243K | 0.01% | NEW | — | $83.76 | -38.1% |
| 251 | LPLA | LPL FINL HLDGS INC | Financial Services | 864.0 | $243K | 0.01% | — | — | $281.68 | +11.0% |
| 252 | NXPI | NXP SEMICONDUCTORS N V | Technology | 864.0 | $243K | 0.01% | NEW | — | $281.03 | -15.9% |
| 253 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,354.0 | $243K | 0.01% | +306.0 | +10.0% | $72.34 | -0.9% |
| 254 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,533.0 | $239K | 0.01% | NEW | — | $155.98 | -7.0% |
| 255 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,707.0 | $237K | 0.01% | -119.0 | -3.1% | $64.01 | +4.3% |
| 256 | APOS | APOLLO GLOBAL MGMT INC | — | 2,000.0 | $237K | 0.01% | — | — | $118.31 | — |
| 257 | IPGP | IPG PHOTONICS CORP | Technology | 2,002.0 | $235K | 0.01% | +85.0 | +4.4% | $117.32 | -34.2% |
| 258 | — | DUPONT DE NEMOURS INC | — | 1,721.0 | $233K | 0.01% | NEW | — | $135.64 | — |
| 259 | QCOM | QUALCOMM INC | Technology | 1,260.0 | $233K | 0.01% | NEW | — | $184.79 | +1.5% |
| 260 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 800.0 | $232K | 0.01% | NEW | — | $289.43 | -21.9% |
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%