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 | PGR | PROGRESSIVE CORP | Financial Services | 211,047.0 | $48.1M | 1.73% | NEW | — | $227.72 | -13.9% |
| 22 | BA | BOEING CO | Industrials | 211,608.0 | $45.9M | 1.66% | NEW | — | $217.12 | +1.6% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 389,452.0 | $44.9M | 1.62% | NEW | — | $115.31 | +8.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 216,865.0 | $44.9M | 1.62% | NEW | — | $206.95 | +11.5% |
| 25 | INGR | INGREDION INC | Consumer Defensive | 377,329.0 | $41.6M | 1.50% | NEW | — | $110.26 | -7.3% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 258,017.0 | $39.3M | 1.42% | NEW | — | $152.41 | +22.5% |
| 27 | PSX | PHILLIPS 66 | Energy | 288,195.0 | $37.2M | 1.34% | NEW | — | $129.04 | +32.9% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 672,825.0 | $36.2M | 1.31% | NEW | — | $53.83 | +13.3% |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 98,898.0 | $34.7M | 1.25% | NEW | — | $350.55 | +13.2% |
| 30 | SAIA | SAIA INC | Industrials | 102,548.0 | $33.5M | 1.21% | NEW | — | $326.52 | +40.7% |
| 31 | ROP | ROPER TECHNOLOGIES INC | Industrials | 73,561.0 | $32.7M | 1.18% | NEW | — | $445.13 | -28.6% |
| 32 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 366,394.0 | $32.0M | 1.16% | NEW | — | $87.42 | -25.8% |
| 33 | OMC | OMNICOM GROUP INC | Communication Services | 369,492.0 | $29.8M | 1.08% | NEW | — | $80.75 | -11.4% |
| 34 | J | JACOBS SOLUTIONS INC | Industrials | 219,579.0 | $29.1M | 1.05% | NEW | — | $132.46 | -14.9% |
| 35 | — | OUTFRONT MEDIA INC | — | 1,199,223.0 | $28.9M | 1.04% | NEW | — | $24.10 | — |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 353,686.0 | $28.9M | 1.04% | NEW | — | $81.71 | -8.6% |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 353,516.0 | $28.7M | 1.04% | NEW | — | $81.32 | -4.4% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 106,794.0 | $28.7M | 1.03% | NEW | — | $268.30 | -37.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 82,766.0 | $28.5M | 1.03% | NEW | — | $344.10 | -11.6% |
| 40 | YUM | YUM BRANDS INC | Consumer Cyclical | 187,593.0 | $28.4M | 1.02% | NEW | — | $151.28 | -0.4% |
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%