ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.88%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Chevron
CVX
|
$20.2M |
| 4 |
Cisco
CSCO
|
$18.7M |
| 5 |
Johnson & Johnson
JNJ
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.88% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.73% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $11.8M | 1.6% |
+167,400
| New | +$11.8M |
|
27
Schlumberger
SLB
$55B
| $11.8M | 1.59% |
+164,432
| New | +$11.8M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $11.2M | 1.51% |
+244,281
| New | +$11.2M |
|
29
Portland General Electric
POR
$4.69B
| $10.9M | 1.47% |
+356,692
| New | +$10.9M |
|
30
Caterpillar
CAT
$196B
| $10.6M | 1.44% |
+128,977
| New | +$10.6M |
|
31
Seagate
STX
$35.6B
| $10.3M | 1.4% |
+230,498
| New | +$10.3M |
|
32
US Bancorp
USB
$76B
| $10.3M | 1.39% |
+285,209
| New | +$10.3M |
|
33
Comscore
SCOR
$33.4M
| $10.1M | 1.37% |
+415,370
| New | +$10.1M |
|
34
Xylem
XYL
$34.5B
| $9.92M | 1.34% |
+368,385
| New | +$9.92M |
|
35
Newmont
NEM
$81.7B
| $9.2M | 1.24% |
+307,223
| New | +$9.2M |
|
36
East-West Bancorp
EWBC
$14.5B
| $8.69M | 1.17% |
+315,985
| New | +$8.69M |
|
|
TRNX
37
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.29M | 1.12% |
+473,524
| New | +$8.29M |
|
38
CME Group
CME
$96B
| $8.16M | 1.1% |
+107,454
| New | +$8.16M |
|
39
Banco Bradesco
BBD
$32.9B
| $8.08M | 1.09% |
+620,811
| New | +$8.08M |
|
40
Perrigo
PRGO
$3.27B
| $7.85M | 1.06% |
+64,832
| New | +$7.85M |
|
41
RTX Corp
RTX
$212B
| $7.82M | 1.06% |
+84,112
| New | +$7.82M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.56M | 1.02% |
+106,565
| New | +$7.56M |
|
43
Yum! Brands
YUM
$40.8B
| $7.5M | 1.01% |
+108,220
| New | +$7.5M |
|
44
3M
MMM
$82.8B
| $7.41M | 1% |
+67,760
| New | +$7.41M |
|
45
Willis Towers Watson
WTW
$31.9B
| $6.88M | 0.93% |
+168,655
| New | +$6.88M |
|
46
EOG Resources
EOG
$68.2B
| $6.86M | 0.93% |
+52,120
| New | +$6.86M |
|
|
PNC.PRP
47
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.55M | 0.88% |
+243,390
| New | +$6.55M |
|
|
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.43M | 0.87% |
+439,270
| New | +$6.43M |
|
49
Expeditors International
EXPD
$16.4B
| $6.42M | 0.87% |
+168,643
| New | +$6.42M |
|
50
Mondelez International
MDLZ
$79.5B
| $6.41M | 0.86% |
+224,498
| New | +$6.41M |
|