ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+13.79%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.2B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$18.1M |
| 2 |
American Electric Power
AEP
|
+$7.23M |
| 3 |
International Flavors & Fragrances
IFF
|
+$4.98M |
| 4 |
Corteva
CTVA
|
+$4.91M |
| 5 |
Air Products & Chemicals
APD
|
+$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$29.7M |
| 2 |
Broadcom
AVGO
|
+$21.5M |
| 3 |
DXC Technology
DXC
|
+$13.2M |
| 4 |
BWX Technologies
BWXT
|
+$2.74M |
| 5 |
Apple
AAPL
|
+$2.59M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 12.11% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aligos Therapeutics
ALGS
$77.2M
| $14.2K | ﹤0.01% |
+580
| New | +$14.2K |
|
227
Boeing
BA
$175B
| – | – |
-1,006
| Closed | -$262K |
|
228
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
-3,306
| Closed | -$249K |
|
229
Starbucks
SBUX
$95.7B
| – | – |
-2,144
| Closed | -$206K |
|
230
Teradata
TDC
$2.01B
| – | – |
-5,000
| Closed | -$218K |
|
|
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-34,838
| Closed | -$1.52M |
|
|
DISH
232
DELISTED
DISH Network Corp.
DISH
| – | – |
-38,363
| Closed | -$221K |
|