ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.7%
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
+$7.32M
(+0.57%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$19.4M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Corteva
CTVA
|
$15.8M |
| 4 |
Alaska Air
ALK
|
$11.2M |
| 5 |
TotalEnergies
TTE
|
$4.51M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$16.6M |
| 3 |
Molson Coors Class B
TAP
|
$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.43M |
| 5 |
US Bancorp
USB
|
$5.73M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TotalEnergies
TTE
$133B
| $21.6M | 1.68% |
414,482
+86,725
| +26% | +$4.51M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $21.2M | 1.65% |
72,767
+3,016
| +4% | +$878K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $21M | 1.64% |
211,108
-8,632
| -4% | -$857K |
|
29
Exelon
EXC
$43.3B
| $20.8M | 1.63% |
604,712
-22,900
| -4% | -$789K |
|
30
Micron Technology
MU
$148B
| $20.2M | 1.58% |
472,379
+1,493
| +0.3% | +$64K |
|
|
31
Carnival Corp
CCL
$42.8B
| $19.4M | 1.51% |
+443,445
| New | +$19.4M |
|
32
Visa
V
$664B
| $19.2M | 1.5% |
111,634
-569
| -0.5% | -$97.9K |
|
33
Procter & Gamble
PG
$372B
| $18.7M | 1.46% |
150,075
-33,316
| -18% | -$4.14M |
|
|
34
Fiserv
FI
$73.3B
| $18.5M | 1.45% |
+179,030
| New | +$18.5M |
|
35
LyondellBasell Industries
LYB
$17.4B
| $18M | 1.4% |
200,799
+22,547
| +13% | +$2.02M |
|
36
Citizens Financial Group
CFG
$22.3B
| $16.5M | 1.29% |
466,020
+72,069
| +18% | +$2.55M |
|
37
Sabre
SABR
$690M
| $16.4M | 1.28% |
733,224
+2,900
| +0.4% | +$64.9K |
|
|
38
Corteva
CTVA
$49.3B
| $15.8M | 1.23% |
+563,798
| New | +$15.8M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $14.8M | 1.16% |
367,452
+44,185
| +14% | +$1.78M |
|
40
FedEx
FDX
$52.8B
| $14.1M | 1.1% |
96,625
+30,075
| +45% | +$4.38M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 1.05% |
100,626
-9,151
| -8% | -$1.22M |
|
42
Ecolab
ECL
$77.9B
| $13.3M | 1.04% |
67,165
-4,534
| -6% | -$898K |
|
43
Accenture
ACN
$159B
| $12.6M | 0.98% |
65,394
-91
| -0.1% | -$17.5K |
|
44
East-West Bancorp
EWBC
$15.1B
| $12.5M | 0.97% |
281,824
+5,275
| +2% | +$234K |
|
|
45
Alaska Air
ALK
$7.34B
| $11.2M | 0.87% |
+172,748
| New | +$11.2M |
|
|
46
US Bancorp
USB
$75.6B
| $10.1M | 0.79% |
182,342
-103,543
| -36% | -$5.73M |
|
47
Home Depot
HD
$418B
| $9.82M | 0.77% |
42,321
+217
| +0.5% | +$50.3K |
|
48
PNC Financial Services
PNC
$80B
| $9.55M | 0.75% |
68,159
-5,014
| -7% | -$703K |
|
49
Aramark
ARMK
$10.1B
| $9.13M | 0.71% |
290,218
+2,645
| +0.9% | +$83.2K |
|
|
50
JB Hunt Transport Services
JBHT
$13.8B
| $7.31M | 0.57% |
66,057
-179,080
| -73% | -$19.8M |
|