ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-1.78%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.11B
AUM Growth
-$156M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| 1 |
Progressive
PGR
|
+$18.6M |
| 2 |
Newell Brands
NWL
|
+$17M |
| 3 |
Molson Coors Class B
TAP
|
+$9.07M |
| 4 |
Dave & Buster's
PLAY
|
+$7.33M |
| 5 |
Visa
V
|
+$6.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Coca-Cola
KO
|
+$9.06M |
| 5 |
Micron Technology
MU
|
+$8.32M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19.3B
| – | – |
-11,303
| Closed | -$290K |
|
252
Nike
NKE
$108B
| – | – |
-7,234
| Closed | -$452K |
|
253
Annaly Capital Management
NLY
$14.1B
| – | – |
-6,100
| Closed | -$290K |
|
254
Northrop Grumman
NOC
$82.5B
| – | – |
-1,600
| Closed | -$491K |
|
255
Nokia
NOK
$24.3B
| – | – |
-32,186
| Closed | -$150K |
|
256
Novartis
NVS
$240B
| – | – |
-4,202
| Closed | -$316K |
|
257
ODP
ODP
$624M
| – | – |
-1,371
| Closed | -$49K |
|
258
ON Semiconductor
ON
$19.7B
| – | – |
-19,968
| Closed | -$418K |
|
259
Oshkosh
OSK
$8.77B
| – | – |
-2,538
| Closed | -$231K |
|
260
OSI Systems
OSIS
$3.95B
| – | – |
-23,270
| Closed | -$1.5M |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,178
| Closed | -$247K |
|
262
PPL Corp
PPL
$26.7B
| – | – |
-7,440
| Closed | -$230K |
|
263
Phillips 66
PSX
$52.9B
| – | – |
-2,782
| Closed | -$281K |
|
264
Invesco QQQ Trust
QQQ
$373B
| – | – |
-3,375
| Closed | -$526K |
|
265
Regency Centers
REG
$13B
| – | – |
-2,900
| Closed | -$201K |
|
266
Rollins
ROL
$27.8B
| – | – |
-13,482
| Closed | -$279K |
|
267
Ross Stores
ROST
$48.4B
| – | – |
-4,584
| Closed | -$368K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-16,000
| Closed | -$279K |
|
269
Schwab US Broad Market ETF
SCHB
$36.8B
| – | – |
-57,786
| Closed | -$621K |
|
270
Charles Schwab
SCHW
$170B
| – | – |
-20,076
| Closed | -$1.03M |
|
271
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| – | – |
-18,933
| Closed | -$345K |
|
272
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-35,345
| Closed | -$3.34M |
|
273
Sherwin-Williams
SHW
$89.8B
| – | – |
-4,566
| Closed | -$624K |
|
274
VanEck Short Muni ETF
SMB
$286M
| – | – |
-13,000
| Closed | -$224K |
|
275
S&P Global
SPGI
$166B
| – | – |
-5,961
| Closed | -$1.01M |
|