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 | |
|---|---|---|---|---|---|---|
276
VanEck Short Muni ETF
SMB
$286M
| $227K | 0.02% |
13,000
| – | – |
|
277
CF Industries
CF
$13.8B
| $226K | 0.02% |
+8,100
| New | +$226K |
|
278
Quest Diagnostics
DGX
$20.4B
| $225K | 0.02% |
+2,020
| New | +$225K |
|
279
Valvoline
VVV
$4.96B
| $224K | 0.02% |
+9,452
| New | +$224K |
|
280
Clorox
CLX
$15.3B
| $223K | 0.02% |
1,673
| – | – |
|
281
Roper Technologies
ROP
$55.8B
| $218K | 0.02% |
+940
| New | +$218K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.02% |
2,698
| – | – |
|
283
AB InBev
BUD
$116B
| $213K | 0.02% |
1,929
-21,526
| -92% | -$2.38M |
|
284
Macy's
M
$4.56B
| $213K | 0.02% |
9,180
-20
| -0.2% | -$464 |
|
285
NextEra Energy, Inc.
NEE
$144B
| $210K | 0.02% |
6,008
-1,100
| -15% | -$38.4K |
|
286
Fastenal
FAST
$54.6B
| $209K | 0.02% |
19,200
-4,400
| -19% | -$47.9K |
|
|
DD
287
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.02% |
2,586
| – | – |
|
288
BP
BP
$88.7B
| $208K | 0.02% |
6,755
-401
| -6% | -$12.3K |
|
289
Devon Energy
DVN
$22.1B
| $202K | 0.02% |
6,308
-4,184
| -40% | -$134K |
|
290
ODP
ODP
$618M
| $160K | 0.01% |
2,831
-9
| -0.3% | -$509 |
|
291
Banco Bradesco
BBD
$33.1B
| $133K | 0.01% |
27,401
-2,321
| -8% | -$11.3K |
|
292
Cousins Properties
CUZ
$4.84B
| $88K | 0.01% |
2,500
-4,975
| -67% | -$175K |
|
|
ESV
293
DELISTED
Ensco Rowan plc
ESV
| $58K | ﹤0.01% |
2,829
-80
| -3% | -$1.64K |
|
294
Adient
ADNT
$1.95B
| – | – |
-4,104
| Closed | -$298K |
|
295
Albemarle
ALB
$8.61B
| – | – |
-7,270
| Closed | -$768K |
|
296
Black Hills Corp
BKH
$4.27B
| – | – |
-3,238
| Closed | -$215K |
|
297
Capital City Bank Group
CCBG
$736M
| – | – |
-74,350
| Closed | -$1.59M |
|
298
Coca-Cola Europacific Partners
CCEP
$41.5B
| – | – |
-9,885
| Closed | -$373K |
|
299
Curtiss-Wright
CW
$18B
| – | – |
-3,071
| Closed | -$280K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| – | – |
-4,398
| Closed | -$301K |
|