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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$144B
| $224K | 0.02% |
6,108
+100
| +2% | +$3.67K |
|
277
Occidental Petroleum
OXY
$44.7B
| $223K | 0.02% |
3,473
-3,457
| -50% | -$222K |
|
278
Valvoline
VVV
$5.08B
| $222K | 0.02% |
9,452
| – | – |
|
279
HF Sinclair
DINO
$9.56B
| $216K | 0.02% |
+6,000
| New | +$216K |
|
280
RELX
RELX
$86.4B
| $214K | 0.02% |
+9,568
| New | +$214K |
|
281
Treehouse Foods
THS
$905M
| $212K | 0.02% |
+3,125
| New | +$212K |
|
|
RENX
282
DELISTED
RELX N.V.
RENX
| $212K | 0.02% |
+9,939
| New | +$212K |
|
283
Oshkosh
OSK
$8.9B
| $209K | 0.02% |
2,538
-1,416
| -36% | -$117K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $207K | 0.02% |
2,698
| – | – |
|
285
Globe Life
GL
$11.4B
| $205K | 0.02% |
+2,563
| New | +$205K |
|
286
Sherwin-Williams
SHW
$93.6B
| $204K | 0.02% |
+1,710
| New | +$204K |
|
|
SFR
287
DELISTED
Starwood Waypoint Homes
SFR
| $203K | 0.02% |
+5,595
| New | +$203K |
|
288
Nokia
NOK
$24.7B
| $190K | 0.01% |
+31,705
| New | +$190K |
|
289
Banco Bradesco
BBD
$33.3B
| $173K | 0.01% |
27,399
-2
| -0% | -$13 |
|
|
WPX
290
DELISTED
WPX Energy, Inc.
WPX
| $171K | 0.01% |
+14,866
| New | +$171K |
|
|
CPE
291
DELISTED
Callon Petroleum Company
CPE
| $162K | 0.01% |
+1,440
| New | +$162K |
|
292
Cousins Properties
CUZ
$4.88B
| $93K | 0.01% |
2,500
| – | – |
|
293
ODP
ODP
$642M
| $82K | 0.01% |
1,811
-1,020
| -36% | -$46.2K |
|
294
Conagra Brands
CAG
$9.32B
| – | – |
-14,317
| Closed | -$512K |
|
|
295
Cardinal Health
CAH
$35.9B
| – | – |
-334,501
| Closed | -$26.1M |
|
296
Clorox
CLX
$15.4B
| – | – |
-1,673
| Closed | -$223K |
|
297
Capital One
COF
$141B
| – | – |
-3,295
| Closed | -$272K |
|
298
Quest Diagnostics
DGX
$20.4B
| – | – |
-2,020
| Closed | -$225K |
|
299
Danaher
DHR
$142B
| – | – |
-7,022
| Closed | -$525K |
|
300
Equifax
EFX
$31.2B
| – | – |
-2,300
| Closed | -$316K |
|