ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+14.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.47B
AUM Growth
+$224M
(+18%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
97
Reduced
19
Closed
3
Top Buys
| 1 |
Chubb
CB
|
+$18.6M |
| 2 |
Boston Scientific
BSX
|
+$11.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$11M |
| 4 |
International Flavors & Fragrances
IFF
|
+$5.49M |
| 5 |
Roper Technologies
ROP
|
+$2.62M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.15M |
| 2 |
TotalEnergies
TTE
|
+$6.85M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$6.02M |
| 4 |
Outfront Media
OUT
|
+$5.49M |
| 5 |
Genuine Parts
GPC
|
+$979K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.51% |
| 4 | Consumer Staples | 10.58% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$664B
| $23.7M | 1.61% |
108,256
+1,144
| +1% | +$250K |
|
27
AT&T
T
$207B
| $23.5M | 1.6% |
1,083,525
-21,477
| -2% | -$467K |
|
28
Chevron
CVX
$310B
| $21.8M | 1.48% |
258,443
-10,951
| -4% | -$925K |
|
|
29
Boston Scientific
BSX
$160B
| $20.1M | 1.36% |
558,124
+331,189
| +146% | +$11.9M |
|
|
30
Outfront Media
OUT
$3.17B
| $19.9M | 1.35% |
1,031,848
-285,140
| -22% | -$5.49M |
|
31
Procter & Gamble
PG
$372B
| $19.8M | 1.35% |
142,577
+1,678
| +1% | +$233K |
|
32
American Electric Power
AEP
$57.5B
| $19.8M | 1.34% |
237,385
+15,216
| +7% | +$1.27M |
|
33
Corteva
CTVA
$49.5B
| $19.7M | 1.34% |
507,887
+6,642
| +1% | +$257K |
|
34
Citizens Financial Group
CFG
$22.3B
| $18.8M | 1.28% |
526,631
-13,169
| -2% | -$471K |
|
|
35
Chubb
CB
$111B
| $18.6M | 1.26% |
+120,655
| New | +$18.6M |
|
36
Fidelity National Information Services
FIS
$36B
| $18M | 1.22% |
127,396
| – | – |
|
37
Ingredion
INGR
$8.22B
| $17.3M | 1.18% |
220,298
+3,519
| +2% | +$277K |
|
38
FedEx
FDX
$53.1B
| $17.3M | 1.17% |
66,463
-344
| -0.5% | -$89.3K |
|
|
39
Roper Technologies
ROP
$56.3B
| $16.1M | 1.09% |
37,326
+6,083
| +19% | +$2.62M |
|
40
Accenture
ACN
$159B
| $15.8M | 1.07% |
60,430
+356
| +0.6% | +$93K |
|
41
GrafTech
EAF
$229M
| $14.6M | 0.99% |
136,739
-3,167
| -2% | -$338K |
|
42
Dollar General
DG
$23.9B
| $13.7M | 0.93% |
65,318
+255
| +0.4% | +$53.6K |
|
43
Home Depot
HD
$418B
| $13.2M | 0.9% |
49,726
+2,160
| +5% | +$574K |
|
44
East-West Bancorp
EWBC
$15.1B
| $12.7M | 0.87% |
251,135
+6,790
| +3% | +$344K |
|
45
Eversource Energy
ES
$23.3B
| $12.6M | 0.86% |
145,525
+16,480
| +13% | +$1.43M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $11M | 0.75% |
+340,589
| New | +$11M |
|
47
PNC Financial Services
PNC
$80.2B
| $10.1M | 0.68% |
67,452
+2,464
| +4% | +$367K |
|
48
Northrop Grumman
NOC
$83.3B
| $10M | 0.68% |
32,884
+5,277
| +19% | +$1.61M |
|
49
Phillips 66
PSX
$52.6B
| $9.52M | 0.65% |
136,058
+12,619
| +10% | +$883K |
|
|
50
TotalEnergies
TTE
$133B
| $9.46M | 0.64% |
225,684
-163,499
| -42% | -$6.85M |
|