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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.12T
| $217K | 0.02% |
10,455
+150
| +1% | +$3.11K |
|
277
AB InBev
BUD
$116B
| $216K | 0.02% |
1,932
+3
| +0.2% | +$335 |
|
278
Clorox
CLX
$15.4B
| $216K | 0.02% |
+1,450
| New | +$216K |
|
279
D.R. Horton
DHI
$53B
| $209K | 0.02% |
+4,100
| New | +$209K |
|
280
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $209K | 0.02% |
+2,046
| New | +$209K |
|
|
WPX
281
DELISTED
WPX Energy, Inc.
WPX
| $209K | 0.02% |
14,866
| – | – |
|
282
Occidental Petroleum
OXY
$44.4B
| $204K | 0.02% |
2,770
-703
| -20% | -$51.8K |
|
283
Textron
TXT
$14.7B
| $202K | 0.02% |
3,568
-667
| -16% | -$37.8K |
|
284
Regency Centers
REG
$13.3B
| $201K | 0.02% |
+2,900
| New | +$201K |
|
|
EGN
285
DELISTED
Energen
EGN
| $201K | 0.02% |
+3,500
| New | +$201K |
|
286
Seagate
STX
$40.7B
| $200K | 0.02% |
4,787
-3,188
| -40% | -$133K |
|
|
CPE
287
DELISTED
Callon Petroleum Company
CPE
| $187K | 0.01% |
1,540
+100
| +7% | +$12.1K |
|
|
PRTY
288
DELISTED
Party City Holdco Inc.
PRTY
| $167K | 0.01% |
+11,950
| New | +$167K |
|
289
Banco Bradesco
BBD
$33.3B
| $160K | 0.01% |
27,399
| – | – |
|
290
Nokia
NOK
$24.7B
| $150K | 0.01% |
32,186
+481
| +2% | +$2.24K |
|
291
ODP
ODP
$642M
| $49K | ﹤0.01% |
1,371
-440
| -24% | -$15.7K |
|
292
Best Buy
BBY
$16.3B
| – | – |
-4,022
| Closed | -$229K |
|
293
Brown & Brown
BRO
$30.8B
| – | – |
-15,106
| Closed | -$364K |
|
294
Avis
CAR
$5.56B
| – | – |
-8,585
| Closed | -$327K |
|
295
Cousins Properties
CUZ
$4.88B
| – | – |
-2,500
| Closed | -$93K |
|
296
CoreCivic
CXW
$2.1B
| – | – |
-8,707
| Closed | -$233K |
|
297
HF Sinclair
DINO
$9.56B
| – | – |
-6,000
| Closed | -$216K |
|
298
Macy's
M
$4.57B
| – | – |
-14,555
| Closed | -$318K |
|
299
PG&E
PCG
$32.9B
| – | – |
-8,000
| Closed | -$545K |
|
300
RELX
RELX
$86.2B
| – | – |
-9,568
| Closed | -$214K |
|