ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.71%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.25B
AUM Growth
+$30.3M
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$12.1M |
| 2 |
Molson Coors Class B
TAP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.68M |
| 4 |
Outfront Media
OUT
|
+$7.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$6.59M |
| 2 |
Genuine Parts
GPC
|
+$4.98M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.68M |
| 4 |
Truist Financial
TFC
|
+$3.43M |
| 5 |
MetLife
MET
|
+$3.39M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$1.99B
| $317K | 0.03% |
10,760
-15
| -0.1% | -$442 |
|
227
Equifax
EFX
$30.3B
| $316K | 0.03% |
2,300
-8,790
| -79% | -$1.21M |
|
228
Travelers Companies
TRV
$61.3B
| $316K | 0.03% |
2,500
-90
| -3% | -$11.4K |
|
229
Omnicom Group
OMC
$14.7B
| $315K | 0.03% |
+3,802
| New | +$315K |
|
230
Citigroup
C
$179B
| $314K | 0.03% |
4,693
-643
| -12% | -$43K |
|
231
Adobe
ADBE
$149B
| $310K | 0.02% |
2,193
+313
| +17% | +$44.2K |
|
232
Seagate
STX
$41.1B
| $309K | 0.02% |
7,975
-5,195
| -39% | -$201K |
|
233
Assurant
AIZ
$10.6B
| $303K | 0.02% |
2,925
-150
| -5% | -$15.5K |
|
234
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $301K | 0.02% |
+18,000
| New | +$301K |
|
235
Xerox
XRX
$456M
| $301K | 0.02% |
10,479
-2
| -0% | -$57 |
|
236
Dominion Energy
D
$50.7B
| $300K | 0.02% |
3,919
+247
| +7% | +$18.9K |
|
237
Valmont Industries
VMI
$7.45B
| $298K | 0.02% |
1,995
-475
| -19% | -$71K |
|
238
Amdocs
DOX
$9.23B
| $296K | 0.02% |
4,590
-33
| -0.7% | -$2.13K |
|
239
Annaly Capital Management
NLY
$14.2B
| $294K | 0.02% |
6,100
-2,375
| -28% | -$114K |
|
240
Blackrock
BLK
$171B
| $291K | 0.02% |
688
+3
| +0.4% | +$1.27K |
|
241
PPL Corp
PPL
$26.5B
| $291K | 0.02% |
7,520
+80
| +1% | +$3.1K |
|
242
Darden Restaurants
DRI
$24.7B
| $283K | 0.02% |
3,127
-600
| -16% | -$54.3K |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.02% |
4,392
-590
| -12% | -$37.6K |
|
|
CVA
244
DELISTED
Covanta Holding Corporation
CVA
| $279K | 0.02% |
21,120
-80
| -0.4% | -$1.06K |
|
245
Hanesbrands
HBI
$2.21B
| $278K | 0.02% |
12,000
-30
| -0.2% | -$695 |
|
246
Best Buy
BBY
$16.1B
| $272K | 0.02% |
4,747
-154
| -3% | -$8.82K |
|
247
Capital One
COF
$143B
| $272K | 0.02% |
3,295
-25
| -0.8% | -$2.06K |
|
248
Oshkosh
OSK
$8.75B
| $272K | 0.02% |
3,954
| – | – |
|
249
Snap-on
SNA
$16.9B
| $271K | 0.02% |
1,718
| – | – |
|
250
Phillips 66
PSX
$53.1B
| $267K | 0.02% |
3,232
-519
| -14% | -$42.9K |
|