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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $265K | 0.02% |
3,002
+2
| +0.1% | +$177 |
|
252
Hewlett Packard
HPE
$31.5B
| $258K | 0.02% |
20,071
+747
| +4% | +$9.6K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $257K | 0.02% |
3,365
-700
| -17% | -$53.5K |
|
254
Check Point Software Technologies
CHKP
$21.1B
| $256K | 0.02% |
2,345
-5
| -0.2% | -$546 |
|
255
Novartis
NVS
$248B
| $256K | 0.02% |
3,421
-140
| -4% | -$10.5K |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $256K | 0.02% |
+16,000
| New | +$256K |
|
257
Acuity Brands
AYI
$10.1B
| $254K | 0.02% |
1,248
-1,215
| -49% | -$247K |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $249K | 0.02% |
10,000
| – | – |
|
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $248K | 0.02% |
1,163
-159
| -12% | -$33.9K |
|
260
Ashland
ASH
$2.44B
| $247K | 0.02% |
3,745
-3,930
| -51% | -$259K |
|
261
iShares US Home Construction ETF
ITB
$3.26B
| $246K | 0.02% |
7,250
| – | – |
|
|
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
| $246K | 0.02% |
+16,670
| New | +$246K |
|
263
Rollins
ROL
$27.8B
| $244K | 0.02% |
13,482
| – | – |
|
264
Tesla
TSLA
$1.12T
| $243K | 0.02% |
+10,080
| New | +$243K |
|
265
Deere & Co
DE
$129B
| $242K | 0.02% |
1,960
-99
| -5% | -$12.2K |
|
266
Align Technology
ALGN
$9.85B
| $240K | 0.02% |
+1,600
| New | +$240K |
|
267
Baxter International
BAX
$12.6B
| $240K | 0.02% |
3,960
-100
| -2% | -$6.06K |
|
268
CoreCivic
CXW
$2.19B
| $240K | 0.02% |
8,707
| – | – |
|
269
Emerson Electric
EMR
$74.3B
| $240K | 0.02% |
4,030
| – | – |
|
|
HES
270
DELISTED
Hess
HES
| $240K | 0.02% |
5,475
+471
| +9% | +$20.6K |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $238K | 0.02% |
1,796
+46
| +3% | +$6.1K |
|
272
Target
TGT
$41.3B
| $235K | 0.02% |
4,490
| – | – |
|
273
Avis
CAR
$5.56B
| $234K | 0.02% |
8,585
-15
| -0.2% | -$409 |
|
274
General Dynamics
GD
$86.4B
| $231K | 0.02% |
1,164
-5
| -0.4% | -$992 |
|
|
X
275
DELISTED
US Steel
X
| $228K | 0.02% |
10,305
-175
| -2% | -$3.87K |
|