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 | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.12B
| $253K | 0.02% |
12,100
+600
| +5% | +$12.5K |
|
252
Baxter International
BAX
$12.5B
| $252K | 0.02% |
3,900
-60
| -2% | -$3.88K |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $251K | 0.02% |
1,621
-200
| -11% | -$31K |
|
254
L3Harris
LHX
$51.1B
| $249K | 0.02% |
1,755
-100
| -5% | -$14.2K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $247K | 0.02% |
4,178
| – | – |
|
256
Amdocs
DOX
$9.26B
| $246K | 0.02% |
3,750
-800
| -18% | -$52.5K |
|
257
Ashland
ASH
$2.42B
| $245K | 0.02% |
3,445
-300
| -8% | -$21.3K |
|
258
Check Point Software Technologies
CHKP
$21B
| $243K | 0.02% |
2,345
| – | – |
|
259
Zoetis
ZTS
$66.6B
| $242K | 0.02% |
+3,353
| New | +$242K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $239K | 0.02% |
3,510
+145
| +4% | +$9.87K |
|
261
Roper Technologies
ROP
$55B
| $238K | 0.02% |
920
-20
| -2% | -$5.17K |
|
262
Blackstone
BX
$140B
| $237K | 0.02% |
7,390
+2
| +0% | +$64 |
|
263
Valvoline
VVV
$5.05B
| $237K | 0.02% |
9,452
| – | – |
|
264
Acuity Brands
AYI
$10.2B
| $235K | 0.02% |
1,337
| – | – |
|
265
General Dynamics
GD
$86.7B
| $233K | 0.02% |
1,144
-31
| -3% | -$6.31K |
|
266
Globe Life
GL
$11.3B
| $232K | 0.02% |
2,563
| – | – |
|
267
Oshkosh
OSK
$8.75B
| $231K | 0.02% |
2,538
| – | – |
|
268
PPL Corp
PPL
$26.4B
| $230K | 0.02% |
7,440
| – | – |
|
269
NextEra Energy, Inc.
NEE
$145B
| $229K | 0.02% |
5,868
-240
| -4% | -$9.37K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $229K | 0.02% |
3,398
-565
| -14% | -$38.1K |
|
|
GPOR
271
DELISTED
Gulfport Energy Corp.
GPOR
| $227K | 0.02% |
17,755
+885
| +5% | +$11.3K |
|
272
VanEck Short Muni ETF
SMB
$286M
| $224K | 0.02% |
13,000
| – | – |
|
273
Xerox
XRX
$462M
| $222K | 0.02% |
7,632
+239
| +3% | +$6.95K |
|
|
ACBI
274
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $220K | 0.02% |
12,500
-5,100
| -29% | -$89.8K |
|
275
Comerica
CMA
$8.87B
| $217K | 0.02% |
+2,500
| New | +$217K |
|