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 | |
|---|---|---|---|---|---|---|
|
ABB
251
DELISTED
ABB Ltd.
ABB
| $248K | 0.02% |
10,000
| – | – |
|
252
Blackstone
BX
$135B
| $247K | 0.02% |
+7,388
| New | +$247K |
|
253
Darden Restaurants
DRI
$24.6B
| $246K | 0.02% |
3,128
+1
| +0% | +$79 |
|
254
Xerox
XRX
$482M
| $246K | 0.02% |
7,393
-3,086
| -29% | -$103K |
|
255
Ashland
ASH
$2.49B
| $245K | 0.02% |
3,745
| – | – |
|
256
L3Harris
LHX
$51.2B
| $244K | 0.02% |
+1,855
| New | +$244K |
|
257
General Dynamics
GD
$86.8B
| $242K | 0.02% |
1,175
+11
| +0.9% | +$2.27K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $242K | 0.02% |
4,178
-1,537
| -27% | -$89K |
|
|
GPOR
259
DELISTED
Gulfport Energy Corp.
GPOR
| $242K | 0.02% |
16,870
+200
| +1% | +$2.87K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $241K | 0.02% |
3,365
| – | – |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $238K | 0.02% |
+5,453
| New | +$238K |
|
262
Ross Stores
ROST
$49.6B
| $234K | 0.02% |
3,628
-2,432
| -40% | -$157K |
|
263
Tesla
TSLA
$1.12T
| $234K | 0.02% |
10,305
+225
| +2% | +$5.11K |
|
264
CoreCivic
CXW
$2.1B
| $233K | 0.02% |
8,707
| – | – |
|
265
Travelers Companies
TRV
$61.8B
| $233K | 0.02% |
1,900
-600
| -24% | -$73.6K |
|
266
BP
BP
$87.3B
| $230K | 0.02% |
6,631
-124
| -2% | -$4.3K |
|
267
AB InBev
BUD
$116B
| $230K | 0.02% |
1,929
| – | – |
|
268
Acuity Brands
AYI
$10.3B
| $229K | 0.02% |
1,337
+89
| +7% | +$15.2K |
|
269
Best Buy
BBY
$16.4B
| $229K | 0.02% |
4,022
-725
| -15% | -$41.3K |
|
270
Roper Technologies
ROP
$56.3B
| $229K | 0.02% |
940
| – | – |
|
271
Gentex
GNTX
$6.3B
| $228K | 0.02% |
+11,500
| New | +$228K |
|
272
VanEck Short Muni ETF
SMB
$286M
| $228K | 0.02% |
13,000
| – | – |
|
273
Textron
TXT
$14.7B
| $228K | 0.02% |
+4,235
| New | +$228K |
|
274
Corpay
CPAY
$22B
| $225K | 0.02% |
+1,451
| New | +$225K |
|
275
Deere & Co
DE
$130B
| $224K | 0.02% |
1,783
-177
| -9% | -$22.2K |
|