ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.27B
AUM Growth
-$16.5M
(-1.3%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
132
Closed
15
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$6.72M |
| 2 |
AT&T
T
|
+$2.92M |
| 3 |
AstraZeneca
AZN
|
+$2.75M |
| 4 |
Progressive
PGR
|
+$1.3M |
| 5 |
Oracle
ORCL
|
+$953K |
Top Sells
| 1 |
CVS Health
CVS
|
+$20.5M |
| 2 |
Schlumberger
SLB
|
+$9.52M |
| 3 |
Johnson Controls International
JCI
|
+$8.37M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$3.31M |
| 5 |
Micron Technology
MU
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$14.9B
| $300K | 0.02% |
+3,367
| New | +$300K |
|
227
Darden Restaurants
DRI
$24.7B
| $300K | 0.02% |
3,128
| – | – |
|
228
Starwood Property Trust
STWD
$7.57B
| $298K | 0.02% |
13,950
-1,800
| -11% | -$38.5K |
|
229
Adobe
ADBE
$150B
| $297K | 0.02% |
1,693
-63
| -4% | -$11.1K |
|
230
NiSource
NI
$19.1B
| $290K | 0.02% |
11,303
+318
| +3% | +$8.16K |
|
231
Annaly Capital Management
NLY
$14.3B
| $290K | 0.02% |
6,100
| – | – |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $288K | 0.02% |
1,166
+2
| +0.2% | +$494 |
|
233
Medtronic
MDT
$121B
| $287K | 0.02% |
3,548
-200
| -5% | -$16.2K |
|
234
Assurant
AIZ
$10.7B
| $285K | 0.02% |
2,825
-100
| -3% | -$10.1K |
|
235
Emerson Electric
EMR
$74.3B
| $284K | 0.02% |
4,072
+100
| +3% | +$6.97K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $282K | 0.02% |
6,134
+681
| +12% | +$31.3K |
|
237
Phillips 66
PSX
$53.5B
| $281K | 0.02% |
2,782
| – | – |
|
238
Deere & Co
DE
$129B
| $279K | 0.02% |
1,783
| – | – |
|
239
Rollins
ROL
$27.8B
| $279K | 0.02% |
13,482
| – | – |
|
240
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $279K | 0.02% |
16,000
| – | – |
|
241
Quest Diagnostics
DGX
$20.4B
| $278K | 0.02% |
+2,819
| New | +$278K |
|
242
AES
AES
$9.06B
| $272K | 0.02% |
25,110
-4,000
| -14% | -$43.3K |
|
|
ABB
243
DELISTED
ABB Ltd.
ABB
| $268K | 0.02% |
10,000
| – | – |
|
244
CDW
CDW
$22.1B
| $265K | 0.02% |
3,811
| – | – |
|
245
Devon Energy
DVN
$21.8B
| $264K | 0.02% |
6,378
-700
| -10% | -$29K |
|
246
BP
BP
$87.8B
| $262K | 0.02% |
6,806
+175
| +3% | +$6.74K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $262K | 0.02% |
3,000
| – | – |
|
248
Hanesbrands
HBI
$2.25B
| $260K | 0.02% |
12,450
+450
| +4% | +$9.4K |
|
249
Travelers Companies
TRV
$61.6B
| $258K | 0.02% |
1,900
| – | – |
|
250
Fidelity National Financial
FNF
$16.3B
| $254K | 0.02% |
6,729
-2,590
| -28% | -$97.8K |
|