ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+11.14%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.69B
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9
Top Buys
| 1 |
Saia
SAIA
|
+$15.1M |
| 2 |
Boeing
BA
|
+$14.2M |
| 3 |
Fiserv
FI
|
+$5M |
| 4 |
Micron Technology
MU
|
+$4.93M |
| 5 |
Accenture
ACN
|
+$4.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.91M |
| 2 |
MGP Ingredients
MGPI
|
+$6.34M |
| 3 |
Boston Scientific
BSX
|
+$4.07M |
| 4 |
American Electric Power
AEP
|
+$3.38M |
| 5 |
AT&T
T
|
+$3.26M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simmons First National
SFNC
$3.01B
| $213K | 0.01% |
+11,234
| New | +$213K |
|
227
Banner Corp
BANR
$2.34B
| $212K | 0.01% |
+3,311
| New | +$212K |
|
228
Altria Group
MO
$111B
| $211K | 0.01% |
3,597
-2,239
| -38% | -$131K |
|
229
Vanguard Information Technology ETF
VGT
$101B
| $210K | 0.01% |
+317
| New | +$210K |
|
230
Charles Schwab
SCHW
$170B
| $208K | 0.01% |
+2,284
| New | +$208K |
|
231
Urban Edge Properties
UE
$2.66B
| $208K | 0.01% |
+11,165
| New | +$208K |
|
232
Merit Medical Systems
MMSI
$5.47B
| $208K | 0.01% |
2,225
+210
| +10% | +$19.6K |
|
233
Oneok
OKE
$45.2B
| $206K | 0.01% |
+2,527
| New | +$206K |
|
234
City Holding Co
CHCO
$1.87B
| $206K | 0.01% |
+1,680
| New | +$206K |
|
235
CSX Corp
CSX
$60B
| $201K | 0.01% |
6,155
-1,200
| -16% | -$39.2K |
|
236
Moog
MOG.A
$6.07B
| $200K | 0.01% |
+1,106
| New | +$200K |
|
237
Sunstone Hotel Investors
SHO
$1.79B
| $104K | ﹤0.01% |
+11,953
| New | +$104K |
|
|
AKYA
238
DELISTED
Akoya BioSciences
AKYA
| $62.4K | ﹤0.01% |
47,975
| – | – |
|
239
Biote Corp
BTMD
$109M
| $51.2K | ﹤0.01% |
12,746
| – | – |
|
240
Banco Bradesco
BBD
$33.1B
| $40.8K | ﹤0.01% |
13,200
| – | – |
|
241
Comcast
CMCSA
$124B
| – | – |
-17,131
| Closed | -$632K |
|
242
Constellium
CSTM
$1.92B
| – | – |
-11,711
| Closed | -$118K |
|
243
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-4,405
| Closed | -$272K |
|
244
GrafTech
EAF
$229M
| – | – |
-1,448
| Closed | -$12.7K |
|
245
HCA Healthcare
HCA
$97.8B
| – | – |
-1,087
| Closed | -$376K |
|
|
246
MGP Ingredients
MGPI
$605M
| – | – |
-215,949
| Closed | -$6.34M |
|
247
Qualcomm
QCOM
$171B
| – | – |
-2,977
| Closed | -$457K |
|
248
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-479
| Closed | -$304K |
|
249
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,622
| Closed | -$330K |
|