ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
This Quarter Return
+13.97%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$28.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
70
Closed
5

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$2.46M
2
GPC icon
Genuine Parts
GPC
$1.51M
3
USB icon
US Bancorp
USB
$1.43M
4
HD icon
Home Depot
HD
$858K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$827K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$6.62M
2
VZ icon
Verizon
VZ
$5.5M
3
ECL icon
Ecolab
ECL
$4.65M
4
SSNC icon
SS&C Technologies
SSNC
$3.9M
5
EAF icon
GrafTech
EAF
$3.41M

Sector Composition

1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$14.8B
$31.3M 1.77%
538,443
-454
-0.1% -$26.4K
BSX icon
27
Boston Scientific
BSX
$156B
$30.3M 1.71%
653,846
+3,788
+0.6% +$175K
EFX icon
28
Equifax
EFX
$30.3B
$30.2M 1.7%
155,130
-3,356
-2% -$652K
DG icon
29
Dollar General
DG
$23.9B
$30.1M 1.7%
122,368
-982
-0.8% -$242K
AXP icon
30
American Express
AXP
$231B
$29.9M 1.69%
202,656
+829
+0.4% +$122K
AEP icon
31
American Electric Power
AEP
$59.4B
$28.6M 1.62%
301,641
-931
-0.3% -$88.4K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$23.6M 1.33%
161,380
-751
-0.5% -$110K
ROP icon
33
Roper Technologies
ROP
$56.6B
$23.1M 1.31%
53,553
– –
PG icon
34
Procter & Gamble
PG
$368B
$22.9M 1.29%
151,008
-22
-0% -$3.33K
PSX icon
35
Phillips 66
PSX
$54B
$22.9M 1.29%
219,760
-862
-0.4% -$89.7K
HD icon
36
Home Depot
HD
$405B
$22.4M 1.27%
70,997
+2,715
+4% +$858K
CFG icon
37
Citizens Financial Group
CFG
$22.6B
$22.1M 1.25%
561,752
-7,578
-1% -$298K
MU icon
38
Micron Technology
MU
$133B
$21.3M 1.21%
426,752
+10,475
+3% +$524K
IFF icon
39
International Flavors & Fragrances
IFF
$17.3B
$20.6M 1.16%
196,117
-63,122
-24% -$6.62M
DXC icon
40
DXC Technology
DXC
$2.59B
$19.9M 1.12%
750,446
-12,246
-2% -$325K
T icon
41
AT&T
T
$209B
$17.1M 0.97%
931,151
+7,295
+0.8% +$134K
ES icon
42
Eversource Energy
ES
$23.8B
$17M 0.96%
203,309
-6,310
-3% -$529K
ACN icon
43
Accenture
ACN
$162B
$16.4M 0.93%
61,513
+444
+0.7% +$118K
EWBC icon
44
East-West Bancorp
EWBC
$14.5B
$16.4M 0.93%
248,412
+2,995
+1% +$197K
VZ icon
45
Verizon
VZ
$186B
$13.7M 0.78%
348,958
-139,584
-29% -$5.5M
SSNC icon
46
SS&C Technologies
SSNC
$21.7B
$13.5M 0.76%
258,889
-74,898
-22% -$3.9M
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$12.7M 0.72%
714,127
+14,329
+2% +$256K
OUT icon
48
Outfront Media
OUT
$3.12B
$12.3M 0.7%
742,249
-189,859
-20% -$3.15M
YUM icon
49
Yum! Brands
YUM
$40.8B
$10.9M 0.62%
85,016
+2,021
+2% +$259K
DISH
50
DELISTED
DISH Network Corp.
DISH
$8.79M 0.5%
626,341
+3,612
+0.6% +$50.7K
1
2
3 4 5