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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QQQ | INVESCO QQQ TR | Financial Services | 550.0 | $338K | 0.01% | NEW | — | $614.31 | +15.4% |
| 162 | GL | GLOBE LIFE INC | Financial Services | 2,350.0 | $329K | 0.01% | NEW | — | $139.86 | +10.4% |
| 163 | BDX | BECTON DICKINSON & CO | Healthcare | 1,633.0 | $317K | 0.01% | NEW | — | $194.07 | -26.1% |
| 164 | VTI | VANGUARD INDEX FDS | — | 929.0 | $311K | 0.01% | NEW | — | $335.26 | +8.2% |
| 165 | LPLA | LPL FINL HLDGS INC | Financial Services | 864.0 | $309K | 0.01% | NEW | — | $357.17 | -16.5% |
| 166 | TRMK | TRUSTMARK CORP | Financial Services | 7,920.0 | $308K | 0.01% | NEW | — | $38.95 | +12.3% |
| 167 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,681.0 | $308K | 0.01% | NEW | — | $83.61 | +2.6% |
| 168 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,932.0 | $306K | 0.01% | NEW | — | $44.17 | -7.9% |
| 169 | PANW | PALO ALTO NETWORKS INC | Technology | 1,642.0 | $302K | 0.01% | NEW | — | $184.20 | +29.3% |
| 170 | SHOP | SHOPIFY INC | Technology | 1,848.0 | $297K | 0.01% | NEW | — | $160.97 | -39.5% |
| 171 | SYK | STRYKER CORPORATION | Healthcare | 846.0 | $297K | 0.01% | NEW | — | $351.47 | -13.1% |
| 172 | GVI | ISHARES TR | — | 2,754.0 | $296K | 0.01% | NEW | — | $107.37 | -1.6% |
| 173 | FDX | FEDEX CORP | Industrials | 1,010.0 | $292K | 0.01% | NEW | — | $288.86 | +31.5% |
| 174 | ADBE | ADOBE INC | Technology | 829.0 | $290K | 0.01% | NEW | — | $349.99 | -29.3% |
| 175 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,000.0 | $290K | 0.01% | NEW | — | $144.76 | -82.1% |
| 176 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,845.0 | $287K | 0.01% | NEW | — | $100.89 | -4.2% |
| 177 | INTC | INTEL CORP | Technology | 7,725.0 | $285K | 0.01% | NEW | — | $36.90 | +214.2% |
| 178 | NFLX | NETFLIX INC | Communication Services | 3,035.0 | $285K | 0.01% | NEW | — | $93.76 | -7.3% |
| 179 | D | DOMINION ENERGY INC | Utilities | 4,822.0 | $283K | 0.01% | NEW | — | $58.59 | +7.5% |
| 180 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,012.0 | $282K | 0.01% | NEW | — | $40.20 | +25.9% |
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
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%