Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M CO | Industrials | 10,076.0 | $1.6M | 0.06% | NEW | — | $160.10 | -7.5% |
| 102 | GEV | GE VERNOVA INC | Utilities | 2,414.0 | $1.6M | 0.06% | NEW | — | $653.57 | +57.9% |
| 103 | SGOV | ISHARES TR | — | 14,533.0 | $1.5M | 0.05% | NEW | — | $100.38 | +0.2% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 3,581.0 | $1.4M | 0.05% | NEW | — | $396.31 | +6.0% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,064.0 | $1.4M | 0.05% | NEW | — | $117.21 | +4.1% |
| 106 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,987.0 | $1.4M | 0.05% | NEW | — | $453.36 | -4.0% |
| 107 | FIS | FIDELITY NATL INFORMATION SV | Technology | 19,798.0 | $1.3M | 0.05% | NEW | — | $66.46 | -36.7% |
| 108 | IWF | ISHARES TR | — | 2,713.0 | $1.3M | 0.05% | NEW | — | $473.30 | -73.8% |
| 109 | ETN | EATON CORP PLC | Industrials | 3,948.0 | $1.3M | 0.04% | NEW | — | $318.51 | +22.7% |
| 110 | GPN | GLOBAL PMTS INC | Industrials | 16,092.0 | $1.2M | 0.04% | NEW | — | $77.40 | -12.7% |
| 111 | IJR | ISHARES TR | — | 10,135.0 | $1.2M | 0.04% | NEW | — | $120.18 | +11.7% |
| 112 | AFL | AFLAC INC | Financial Services | 10,539.0 | $1.2M | 0.04% | NEW | — | $110.27 | +6.5% |
| 113 | FISV | FISERV INC | Technology | 16,990.0 | $1.1M | 0.04% | NEW | — | $67.17 | -17.2% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,355.0 | $1.1M | 0.04% | NEW | — | $330.15 | +16.9% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,019.0 | $1.1M | 0.04% | NEW | — | $275.39 | +185.0% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 4,288.0 | $1.1M | 0.04% | NEW | — | $256.97 | +67.3% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 7,477.0 | $1.1M | 0.04% | NEW | — | $143.52 | +3.6% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,138.0 | $1.1M | 0.04% | NEW | — | $208.75 | +2.4% |
| 119 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,436.0 | $1.0M | 0.04% | NEW | — | $65.51 | -18.5% |
| 120 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,000.0 | $1.0M | 0.04% | NEW | — | $251.00 | +44.8% |
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%