ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.63B
AUM Growth
+$155M
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
$28.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
| 3 |
Northrop Grumman
NOC
|
$11.7M |
| 4 |
Dollar General
DG
|
$10.9M |
| 5 |
General Motors
GM
|
$9.74M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Micron Technology
MU
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 4 |
Apple
AAPL
|
$5.41M |
| 5 |
Aramark
ARMK
|
$4.52M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $26.6M | 1.64% |
1,992,520
-147,120
| -7% | -$1.96M |
|
27
AT&T
T
$212B
| $25M | 1.54% |
1,092,235
+8,710
| +0.8% | +$199K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $24.8M | 1.52% |
684,239
+343,650
| +101% | +$12.4M |
|
29
Ecolab
ECL
$77.6B
| $24.4M | 1.5% |
113,817
-4,567
| -4% | -$978K |
|
|
30
Dollar General
DG
$24.1B
| $24.1M | 1.48% |
119,092
+53,774
| +82% | +$10.9M |
|
31
Visa
V
$666B
| $24.1M | 1.48% |
113,946
+5,690
| +5% | +$1.2M |
|
32
American Electric Power
AEP
$57.8B
| $23.9M | 1.47% |
281,938
+44,553
| +19% | +$3.77M |
|
33
Citizens Financial Group
CFG
$22.3B
| $23.6M | 1.45% |
534,610
+7,979
| +2% | +$352K |
|
34
Ingredion
INGR
$8.24B
| $22.9M | 1.41% |
254,236
+33,938
| +15% | +$3.05M |
|
35
Corteva
CTVA
$49.1B
| $22.6M | 1.39% |
485,618
-22,269
| -4% | -$1.04M |
|
|
36
Northrop Grumman
NOC
$83.2B
| $22.3M | 1.37% |
69,020
+36,136
| +110% | +$11.7M |
|
37
Boston Scientific
BSX
$159B
| $22.1M | 1.36% |
573,047
+14,923
| +3% | +$577K |
|
38
Outfront Media
OUT
$3.05B
| $20.8M | 1.28% |
969,050
-62,798
| -6% | -$1.35M |
|
39
Chubb
CB
$111B
| $20M | 1.23% |
126,576
+5,921
| +5% | +$935K |
|
40
Procter & Gamble
PG
$375B
| $19.5M | 1.2% |
143,896
+1,319
| +0.9% | +$179K |
|
41
GrafTech
EAF
$256M
| $19.1M | 1.18% |
156,483
+19,744
| +14% | +$2.41M |
|
42
Roper Technologies
ROP
$55.8B
| $18.3M | 1.13% |
45,418
+8,092
| +22% | +$3.26M |
|
43
Fidelity National Information Services
FIS
$35.9B
| $17.9M | 1.1% |
127,396
| – | – |
|
44
East-West Bancorp
EWBC
$14.8B
| $17.2M | 1.06% |
232,732
-18,403
| -7% | -$1.36M |
|
45
Accenture
ACN
$159B
| $16.6M | 1.02% |
60,258
-172
| -0.3% | -$47.5K |
|
46
FedEx
FDX
$53.7B
| $16.4M | 1.01% |
57,825
-8,638
| -13% | -$2.45M |
|
47
Eversource Energy
ES
$23.6B
| $15.5M | 0.95% |
178,937
+33,412
| +23% | +$2.89M |
|
48
Home Depot
HD
$417B
| $15.1M | 0.93% |
49,361
-365
| -0.7% | -$111K |
|
49
Phillips 66
PSX
$53.2B
| $14M | 0.86% |
171,901
+35,843
| +26% | +$2.92M |
|
50
AbbVie
ABBV
$375B
| $13.5M | 0.83% |
125,098
+83,677
| +202% | +$9.06M |
|