ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-20.54%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.12B
AUM Growth
-$367M
(-25%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
222
New
10
Increased
76
Reduced
72
Closed
32
Top Buys
| 1 |
GrafTech
EAF
|
+$7.61M |
| 2 |
Fiserv
FI
|
+$2.37M |
| 3 |
Boston Scientific
BSX
|
+$2.28M |
| 4 |
DXC Technology
DXC
|
+$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.69M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.9M |
| 2 |
Dollar General
DG
|
+$8.62M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$7.15M |
| 4 |
Microsoft
MSFT
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.55M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $17.4M | 1.56% |
203,556
+16,133
| +9% | +$1.38M |
|
27
Fortive
FTV
$16.2B
| $16.7M | 1.49% |
362,065
-3,556
| -1% | -$164K |
|
28
Procter & Gamble
PG
$373B
| $16.4M | 1.46% |
148,741
-3,020
| -2% | -$332K |
|
29
Outfront Media
OUT
$3.17B
| $15.6M | 1.39% |
1,172,468
+81,236
| +7% | +$1.08M |
|
30
Ingredion
INGR
$8.22B
| $15.2M | 1.36% |
201,844
-160
| -0.1% | -$12.1K |
|
31
TotalEnergies
TTE
$134B
| $14.9M | 1.33% |
398,942
+16,963
| +4% | +$632K |
|
32
International Flavors & Fragrances
IFF
$17B
| $14.7M | 1.31% |
144,102
+14,270
| +11% | +$1.46M |
|
33
Exelon
EXC
$43.5B
| $14M | 1.25% |
532,289
-28,828
| -5% | -$757K |
|
34
Home Depot
HD
$413B
| $13.2M | 1.18% |
70,816
+3,471
| +5% | +$648K |
|
|
35
Dollar General
DG
$23B
| $13.2M | 1.18% |
87,276
-57,063
| -40% | -$8.62M |
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $11.3M | 1.01% |
202,159
-4,157
| -2% | -$232K |
|
37
Corteva
CTVA
$49.5B
| $11.2M | 1% |
474,903
+55,942
| +13% | +$1.31M |
|
38
Accenture
ACN
$157B
| $9.88M | 0.88% |
60,541
-626
| -1% | -$102K |
|
39
Ecolab
ECL
$78.1B
| $9.27M | 0.83% |
59,511
-504
| -0.8% | -$78.5K |
|
40
Citizens Financial Group
CFG
$22.3B
| $9.15M | 0.82% |
486,410
+47,555
| +11% | +$894K |
|
41
Norfolk Southern
NSC
$61.8B
| $8.57M | 0.77% |
58,697
-768
| -1% | -$112K |
|
42
Abbott
ABT
$230B
| $8.46M | 0.76% |
107,167
-164
| -0.2% | -$12.9K |
|
43
FedEx
FDX
$53.3B
| $7.74M | 0.69% |
63,851
-4,541
| -7% | -$551K |
|
44
AbbVie
ABBV
$372B
| $7.63M | 0.68% |
100,088
+871
| +0.9% | +$66.4K |
|
|
45
GrafTech
EAF
$229M
| $7.61M | 0.68% |
+93,727
| New | +$7.61M |
|
46
PNC Financial Services
PNC
$80.2B
| $6.35M | 0.57% |
66,369
-921
| -1% | -$88.2K |
|
47
US Bancorp
USB
$76.8B
| $5.78M | 0.52% |
167,759
-7,398
| -4% | -$255K |
|
48
Agios Pharmaceuticals
AGIO
$2.1B
| $5.66M | 0.51% |
159,642
+2,267
| +1% | +$80.4K |
|
49
East-West Bancorp
EWBC
$15.1B
| $5.65M | 0.5% |
219,514
+7,393
| +3% | +$190K |
|
50
Alaska Air
ALK
$7.18B
| $5.61M | 0.5% |
196,997
+41,419
| +27% | +$1.18M |
|