ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.49B
AUM Growth
+$1.49B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10
Top Buys
| 1 |
Genuine Parts
GPC
|
$51.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.6M |
| 5 |
Norfolk Southern
NSC
|
$9.18M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21M |
| 2 |
Ingredion
INGR
|
$5.88M |
| 3 |
Corteva
CTVA
|
$4.28M |
| 4 |
FedEx
FDX
|
$4.27M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 11.89% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $22.5M | 1.52% |
144,339
-6,229
| -4% | -$972K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $22.1M | 1.49% |
68,044
-4,723
| -6% | -$1.53M |
|
28
Carnival Corp
CCL
$42.5B
| $21.9M | 1.47% |
430,306
-13,139
| -3% | -$668K |
|
29
TotalEnergies
TTE
$135B
| $21.1M | 1.42% |
381,979
-32,503
| -8% | -$1.8M |
|
30
Visa
V
$681B
| $21M | 1.41% |
111,794
+160
| +0.1% | +$30.1K |
|
31
Fiserv
FI
$74.3B
| $19.4M | 1.3% |
167,595
-11,435
| -6% | -$1.32M |
|
32
Procter & Gamble
PG
$370B
| $19M | 1.28% |
151,761
+1,686
| +1% | +$211K |
|
|
33
Ingredion
INGR
$8.2B
| $18.8M | 1.26% |
202,004
-63,221
| -24% | -$5.88M |
|
34
Exelon
EXC
$43.8B
| $18.2M | 1.23% |
400,226
-31,095
| -7% | -$1.42M |
|
35
Citizens Financial Group
CFG
$22.3B
| $17.8M | 1.2% |
438,855
-27,165
| -6% | -$1.1M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $17.1M | 1.15% |
181,445
-19,354
| -10% | -$1.83M |
|
|
37
International Flavors & Fragrances
IFF
$16.8B
| $16.8M | 1.13% |
+129,832
| New | +$16.8M |
|
38
Sabre
SABR
$683M
| $15.2M | 1.02% |
676,816
-56,408
| -8% | -$1.27M |
|
39
Home Depot
HD
$406B
| $14.7M | 0.99% |
67,345
+25,024
| +59% | +$5.46M |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.89% |
206,316
+192,528
| +1,396% | +$12.4M |
|
41
Accenture
ACN
$158B
| $12.9M | 0.87% |
61,167
-4,227
| -6% | -$890K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.86% |
303,670
-63,782
| -17% | -$2.68M |
|
|
43
Corteva
CTVA
$49.2B
| $12.4M | 0.83% |
418,961
-144,837
| -26% | -$4.28M |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 0.8% |
87,458
-13,168
| -13% | -$1.78M |
|
45
Ecolab
ECL
$77.5B
| $11.6M | 0.78% |
60,015
-7,150
| -11% | -$1.38M |
|
|
46
Norfolk Southern
NSC
$62.4B
| $11.5M | 0.78% |
59,465
+47,277
| +388% | +$9.18M |
|
47
PNC Financial Services
PNC
$80.7B
| $10.7M | 0.72% |
67,290
-869
| -1% | -$139K |
|
48
Alaska Air
ALK
$7.21B
| $10.5M | 0.71% |
155,578
-17,170
| -10% | -$1.16M |
|
49
US Bancorp
USB
$75.5B
| $10.4M | 0.7% |
175,157
-7,185
| -4% | -$426K |
|
|
50
FedEx
FDX
$53.2B
| $10.3M | 0.7% |
68,392
-28,233
| -29% | -$4.27M |
|