ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.11%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.4%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
General Motors
GM
|
$7.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.56M |
| 4 |
Fiserv
FI
|
$3.16M |
| 5 |
Corteva
CTVA
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.05M |
| 2 |
PNC Financial Services
PNC
|
$8.63M |
| 3 |
Coca-Cola
KO
|
$4.36M |
| 4 |
Genuine Parts
GPC
|
$4.13M |
| 5 |
Bank of America
BAC
|
$3.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $28.8M | 1.66% |
338,751
-3,619
| -1% | -$308K |
|
27
Visa
V
$683B
| $27.9M | 1.61% |
119,244
+5,298
| +5% | +$1.24M |
|
28
Dollar General
DG
$23.9B
| $26.7M | 1.54% |
123,220
+4,128
| +3% | +$893K |
|
29
BWX Technologies
BWXT
$14.8B
| $26.5M | 1.53% |
455,531
+19,999
| +5% | +$1.16M |
|
30
Northrop Grumman
NOC
$84.5B
| $26.3M | 1.52% |
72,332
+3,312
| +5% | +$1.2M |
|
31
Chevron
CVX
$324B
| $25.6M | 1.48% |
244,070
-10,686
| -4% | -$1.12M |
|
32
Citizens Financial Group
CFG
$22.6B
| $25.3M | 1.46% |
551,551
+16,941
| +3% | +$777K |
|
33
Boston Scientific
BSX
$156B
| $25.2M | 1.45% |
588,279
+15,232
| +3% | +$651K |
|
34
American Electric Power
AEP
$59.4B
| $24.7M | 1.43% |
291,925
+9,987
| +4% | +$845K |
|
35
Ingredion
INGR
$8.31B
| $24.2M | 1.4% |
267,538
+13,302
| +5% | +$1.2M |
|
36
AT&T
T
$209B
| $23.4M | 1.35% |
812,965
-11,986
| -1% | -$345K |
|
|
37
Corteva
CTVA
$50.4B
| $23.2M | 1.34% |
524,039
+38,421
| +8% | +$1.7M |
|
38
Ecolab
ECL
$78.6B
| $22.8M | 1.32% |
110,881
-2,936
| -3% | -$605K |
|
39
Roper Technologies
ROP
$56.6B
| $21.7M | 1.25% |
46,113
+695
| +2% | +$327K |
|
40
Chubb
CB
$110B
| $21.4M | 1.24% |
134,856
+8,280
| +7% | +$1.32M |
|
41
Outfront Media
OUT
$3.12B
| $21.1M | 1.22% |
878,456
-75,357
| -8% | -$1.81M |
|
42
Procter & Gamble
PG
$368B
| $19.8M | 1.15% |
146,800
+2,904
| +2% | +$392K |
|
43
GrafTech
EAF
$255M
| $18.5M | 1.07% |
1,588,839
+24,005
| +2% | +$279K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $18M | 1.04% |
127,396
| – | – |
|
45
Accenture
ACN
$162B
| $17.8M | 1.03% |
60,404
+146
| +0.2% | +$43K |
|
|
46
General Motors
GM
$55.8B
| $17.2M | 1% |
291,176
+121,674
| +72% | +$7.2M |
|
47
FedEx
FDX
$54.5B
| $17M | 0.98% |
56,967
-858
| -1% | -$256K |
|
48
East-West Bancorp
EWBC
$14.5B
| $16.4M | 0.95% |
228,212
-4,520
| -2% | -$324K |
|
49
Home Depot
HD
$405B
| $16.3M | 0.94% |
51,203
+1,842
| +4% | +$587K |
|
50
Phillips 66
PSX
$54B
| $15.9M | 0.92% |
185,108
+13,207
| +8% | +$1.13M |
|