ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.22B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
339
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
+$14.7M |
| 2 |
Coca-Cola
KO
|
+$13.7M |
| 3 |
CVS Health
CVS
|
+$13.5M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$10.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$8.51M |
Top Sells
| 1 |
Seagate
STX
|
+$17.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Valmont Industries
VMI
|
+$12.5M |
| 4 |
Curtiss-Wright
CW
|
+$10.2M |
| 5 |
Albemarle
ALB
|
+$9.51M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cousins Properties
CUZ
$4.94B
| $247K | 0.02% |
+7,475
| New | +$247K |
|
277
Adobe
ADBE
$148B
| $245K | 0.02% |
+1,880
| New | +$245K |
|
278
Travel + Leisure Co
TNL
$4.02B
| $244K | 0.02% |
+6,424
| New | +$244K |
|
279
Best Buy
BBY
$15.9B
| $241K | 0.02% |
+4,901
| New | +$241K |
|
280
Check Point Software Technologies
CHKP
$21B
| $241K | 0.02% |
+2,350
| New | +$241K |
|
281
Emerson Electric
EMR
$76B
| $241K | 0.02% |
4,030
+50
| +1% | +$2.99K |
|
|
HES
282
DELISTED
Hess
HES
| $241K | 0.02% |
+5,004
| New | +$241K |
|
283
Southwest Airlines
LUV
$16.6B
| $238K | 0.02% |
+4,427
| New | +$238K |
|
284
Novartis
NVS
$240B
| $237K | 0.02% |
+3,561
| New | +$237K |
|
285
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $235K | 0.02% |
+17,161
| New | +$235K |
|
|
ABB
286
DELISTED
ABB Ltd.
ABB
| $234K | 0.02% |
+10,000
| New | +$234K |
|
287
iShares US Home Construction ETF
ITB
$3.26B
| $232K | 0.02% |
+7,250
| New | +$232K |
|
288
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.02% |
+7,108
| New | +$228K |
|
289
VanEck Short Muni ETF
SMB
$286M
| $227K | 0.02% |
+13,000
| New | +$227K |
|
290
Clorox
CLX
$15.1B
| $226K | 0.02% |
1,673
| – | – |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.02% |
+2,698
| New | +$225K |
|
292
Deere & Co
DE
$127B
| $224K | 0.02% |
+2,059
| New | +$224K |
|
293
Parker-Hannifin
PH
$96.1B
| $223K | 0.02% |
+1,394
| New | +$223K |
|
294
Rollins
ROL
$27.8B
| $222K | 0.02% |
+13,482
| New | +$222K |
|
295
General Dynamics
GD
$87.7B
| $219K | 0.02% |
+1,169
| New | +$219K |
|
296
Reinsurance Group of America
RGA
$12.7B
| $219K | 0.02% |
+1,725
| New | +$219K |
|
297
Sealed Air
SEE
$4.99B
| $217K | 0.02% |
+4,990
| New | +$217K |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.02% |
2,812
| – | – |
|
299
Black Hills Corp
BKH
$4.33B
| $215K | 0.02% |
3,238
-412
| -11% | -$27.4K |
|
300
BP
BP
$87.3B
| $215K | 0.02% |
+7,156
| New | +$215K |
|