ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$31.5M
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$17.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$11.9M |
| 3 |
Sabre
SABR
|
+$5.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.91M |
| 5 |
Schlumberger
SLB
|
+$2.57M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$26.1M |
| 2 |
Coca-Cola
KO
|
+$12.8M |
| 3 |
Yum! Brands
YUM
|
+$5.57M |
| 4 |
MetLife
MET
|
+$4.99M |
| 5 |
Gilead Sciences
GILD
|
+$4.51M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 12.36% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $283K | 0.02% |
+3,963
| New | +$283K |
|
227
Dominion Energy
D
$49.5B
| $282K | 0.02% |
3,672
-247
| -6% | -$19K |
|
228
PPL Corp
PPL
$26.4B
| $282K | 0.02% |
7,440
-80
| -1% | -$3.03K |
|
229
NiSource
NI
$18.9B
| $281K | 0.02% |
10,985
-6,582
| -37% | -$168K |
|
230
Assurant
AIZ
$10.7B
| $279K | 0.02% |
2,925
| – | – |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $278K | 0.02% |
4,392
| – | – |
|
232
Rollins
ROL
$27.7B
| $276K | 0.02% |
13,482
| – | – |
|
233
CF Industries
CF
$13.7B
| $271K | 0.02% |
7,700
-400
| -5% | -$14.1K |
|
234
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $269K | 0.02% |
16,000
| – | – |
|
235
Check Point Software Technologies
CHKP
$21.1B
| $267K | 0.02% |
2,345
| – | – |
|
236
Target
TGT
$41.6B
| $267K | 0.02% |
4,531
+41
| +0.9% | +$2.42K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $266K | 0.02% |
3,000
-2
| -0.1% | -$177 |
|
238
Seagate
STX
$40.2B
| $265K | 0.02% |
7,975
| – | – |
|
239
Marathon Petroleum
MPC
$55.1B
| $264K | 0.02% |
4,715
-1,747
| -27% | -$97.8K |
|
|
X
240
DELISTED
US Steel
X
| $264K | 0.02% |
10,305
| – | – |
|
241
Adobe
ADBE
$152B
| $262K | 0.02% |
1,756
-437
| -20% | -$65.2K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $261K | 0.02% |
1,164
+1
| +0.1% | +$224 |
|
243
Devon Energy
DVN
$21.9B
| $260K | 0.02% |
7,078
+770
| +12% | +$28.3K |
|
244
Air Products & Chemicals
APD
$64.3B
| $257K | 0.02% |
+1,700
| New | +$257K |
|
245
Snap-on
SNA
$17.1B
| $256K | 0.02% |
1,718
| – | – |
|
246
Phillips 66
PSX
$52.6B
| $255K | 0.02% |
2,782
-450
| -14% | -$41.2K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $254K | 0.02% |
1,821
+25
| +1% | +$3.49K |
|
248
CDW
CDW
$22B
| $252K | 0.02% |
3,811
-1,583
| -29% | -$105K |
|
249
Emerson Electric
EMR
$74.7B
| $250K | 0.02% |
3,972
-58
| -1% | -$3.65K |
|
250
Baxter International
BAX
$12.4B
| $248K | 0.02% |
3,960
| – | – |
|