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
$1.59B
AUM Growth
+$1.59B
(-7.1%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
68
Reduced
64
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Broadcom
AVGO
|
$7.24M |
| 3 |
Marqeta
MQ
|
$5.89M |
| 4 |
DXC Technology
DXC
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
Top Sells
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$6.96M |
| 2 |
General Motors
GM
|
$5.89M |
| 3 |
Merck
MRK
|
$2.48M |
| 4 |
Aramark
ARMK
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.68% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $27.2M | 1.71% |
201,827
-437
| -0.2% | -$59K |
|
27
Equifax
EFX
$30.3B
| $27.2M | 1.71% |
158,486
| – | – |
|
28
BWX Technologies
BWXT
$14.6B
| $27.1M | 1.71% |
538,897
+9,119
| +2% | +$459K |
|
29
American Electric Power
AEP
$58.9B
| $26.2M | 1.65% |
302,572
-627
| -0.2% | -$54.2K |
|
|
30
Merck
MRK
$214B
| $25.4M | 1.6% |
294,888
-28,780
| -9% | -$2.48M |
|
31
Boston Scientific
BSX
$158B
| $25.2M | 1.58% |
650,058
+22,600
| +4% | +$875K |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $23.5M | 1.48% |
259,239
+9,088
| +4% | +$825K |
|
33
Micron Technology
MU
$133B
| $20.9M | 1.31% |
416,277
+27,687
| +7% | +$1.39M |
|
34
NVIDIA
NVDA
$4.16T
| $19.7M | 1.24% |
162,131
+24,444
| +18% | +$2.97M |
|
35
Citizens Financial Group
CFG
$22.6B
| $19.6M | 1.23% |
569,330
+12,810
| +2% | +$440K |
|
36
Roper Technologies
ROP
$56.6B
| $19.3M | 1.21% |
53,553
+2,022
| +4% | +$727K |
|
37
Procter & Gamble
PG
$370B
| $19.1M | 1.2% |
151,030
-381
| -0.3% | -$48.1K |
|
38
Home Depot
HD
$404B
| $18.8M | 1.19% |
68,282
+2,734
| +4% | +$754K |
|
|
39
DXC Technology
DXC
$2.57B
| $18.7M | 1.17% |
762,692
+211,474
| +38% | +$5.18M |
|
40
Verizon
VZ
$185B
| $18.6M | 1.17% |
488,542
-24,279
| -5% | -$922K |
|
41
Phillips 66
PSX
$54.1B
| $17.8M | 1.12% |
220,622
+7,825
| +4% | +$632K |
|
42
East-West Bancorp
EWBC
$14.6B
| $16.5M | 1.04% |
245,417
+1,788
| +0.7% | +$120K |
|
43
Eversource Energy
ES
$23.8B
| $16.3M | 1.03% |
209,619
-1,278
| -0.6% | -$99.6K |
|
44
SS&C Technologies
SSNC
$21.7B
| $15.9M | 1% |
333,787
+20,353
| +6% | +$972K |
|
45
Accenture
ACN
$160B
| $15.7M | 0.99% |
61,069
+722
| +1% | +$186K |
|
46
AT&T
T
$208B
| $14.2M | 0.89% |
923,856
+77,064
| +9% | +$1.18M |
|
47
Outfront Media
OUT
$3.12B
| $14.2M | 0.89% |
932,108
+89,702
| +11% | +$1.36M |
|
48
Ecolab
ECL
$78.6B
| $12.4M | 0.78% |
85,749
-3,876
| -4% | -$560K |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 0.75% |
699,798
+18,638
| +3% | +$319K |
|
|
50
General Motors
GM
$55.7B
| $9.67M | 0.61% |
301,365
-183,407
| -38% | -$5.89M |
|