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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,960.0 | $816K | 0.03% | +1K | +46.7% | $206.01 | -5.3% |
| 142 | ECL | ECOLAB INC | Basic Materials | 2,794.0 | $778K | 0.03% | — | — | $278.61 | -0.3% |
| 143 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,120.0 | $774K | 0.03% | — | — | $58.98 | -3.9% |
| 144 | DE | DEERE & CO | Industrials | 1,218.0 | $773K | 0.03% | — | — | $634.55 | +7.2% |
| 145 | LRCX | LAM RESEARCH CORP | Technology | 1,764.0 | $764K | 0.03% | +16.0 | +0.9% | $433.33 | -25.3% |
| 146 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.02% | — | — | $748850.00 | — |
| 147 | CCBG | CAPITAL CITY BANK | Financial Services | 14,888.0 | $736K | 0.02% | — | — | $49.42 | -1.2% |
| 148 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,464.0 | $716K | 0.02% | — | — | $290.59 | -18.6% |
| 149 | SNA | SNAP ON INC | Industrials | 1,718.0 | $691K | 0.02% | -9.0 | -0.5% | $402.40 | -8.8% |
| 150 | BKR | BAKER HUGHES COMPANY | Energy | 12,038.0 | $668K | 0.02% | — | — | $55.50 | +0.8% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,469.0 | $667K | 0.02% | -304.0 | -11.0% | $270.26 | -13.4% |
| 152 | — | HAVERTY FURNITURE COS INC | — | 23,652.0 | $662K | 0.02% | — | — | $27.98 | — |
| 153 | MA | MASTERCARD INCORPORATED | Financial Services | 1,257.0 | $646K | 0.02% | -163.0 | -11.5% | $513.58 | +9.7% |
| 154 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 11,862.0 | $631K | 0.02% | -4K | -25.8% | $53.19 | -0.4% |
| 155 | TDG | TRANSDIGM GROUP INC | Industrials | 469.0 | $625K | 0.02% | NEW | — | $1332.04 | -17.4% |
| 156 | SDY | SPDR SERIES TRUST | — | 4,014.0 | $611K | 0.02% | — | — | $152.18 | -2.9% |
| 157 | WELL | WELLTOWER INC | Real Estate | 2,683.0 | $609K | 0.02% | NEW | — | $226.97 | +2.6% |
| 158 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,234.0 | $606K | 0.02% | +36.0 | +3.0% | $491.16 | -7.2% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 6,093.0 | $586K | 0.02% | -96.0 | -1.6% | $96.25 | +9.5% |
| 160 | — | GLOBUS MED INC | — | 7,360.0 | $582K | 0.02% | NEW | — | $79.01 | — |
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%