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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$41.7B
| – | – |
-4,787
| Closed | -$200K |
|
277
Starwood Property Trust
STWD
$7.52B
| – | – |
-13,950
| Closed | -$298K |
|
278
Synchrony
SYF
$28B
| – | – |
-9,702
| Closed | -$375K |
|
279
Teradata
TDC
$2B
| – | – |
-9,510
| Closed | -$366K |
|
280
Target
TGT
$40.9B
| – | – |
-5,600
| Closed | -$365K |
|
281
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-8,730
| Closed | -$996K |
|
282
TJX Companies
TJX
$155B
| – | – |
-8,842
| Closed | -$338K |
|
283
Toll Brothers
TOL
$13.8B
| – | – |
-8,300
| Closed | -$399K |
|
284
Travelers Companies
TRV
$62.8B
| – | – |
-1,900
| Closed | -$258K |
|
285
Tesla
TSLA
$1.28T
| – | – |
-10,455
| Closed | -$217K |
|
286
Tyson Foods
TSN
$19.6B
| – | – |
-4,831
| Closed | -$392K |
|
287
Textron
TXT
$14.5B
| – | – |
-3,568
| Closed | -$202K |
|
288
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,256
| Closed | -$505K |
|
289
Vanguard Information Technology ETF
VGT
$103B
| – | – |
-5,191
| Closed | -$855K |
|
290
Valvoline
VVV
$5.14B
| – | – |
-9,452
| Closed | -$237K |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-6,134
| Closed | -$282K |
|
292
Western Digital
WDC
$33.9B
| – | – |
-12,784
| Closed | -$768K |
|
293
Welltower
WELL
$113B
| – | – |
-5,113
| Closed | -$326K |
|
294
Whirlpool
WHR
$5.15B
| – | – |
-2,670
| Closed | -$450K |
|
295
Williams Companies
WMB
$71.8B
| – | – |
-11,080
| Closed | -$338K |
|
|
X
296
DELISTED
US Steel
X
| – | – |
-10,305
| Closed | -$363K |
|
297
Xerox
XRX
$463M
| – | – |
-7,632
| Closed | -$222K |
|
298
SPDR S&P Transportation ETF
XTN
$146M
| – | – |
-10,000
| Closed | -$651K |
|
299
Zimmer Biomet
ZBH
$20.4B
| – | – |
-2,956
| Closed | -$346K |
|