ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+8.61%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.45B
AUM Growth
+$171M
Cap. Flow
+$2.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16

Top Buys

1
AME icon
Ametek
AME
$8.21M
2
UBER icon
Uber
UBER
$6.7M
3
APD icon
Air Products & Chemicals
APD
$3.85M
4
ES icon
Eversource Energy
ES
$3.44M
5
ROP icon
Roper Technologies
ROP
$3.09M

Top Sells

1
J icon
Jacobs Solutions
J
$17.1M
2
NVDA icon
NVIDIA
NVDA
$5.08M
3
DG icon
Dollar General
DG
$4.25M
4
AVGO icon
Broadcom
AVGO
$3.95M
5
WBD icon
Warner Bros
WBD
$2.93M

Sector Composition

1 Technology 27.95%
2 Healthcare 13.62%
3 Financials 12.08%
4 Consumer Staples 11.67%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
26
Corteva
CTVA
$49.1B
$42.6M 1.74%
725,001
+16,814
+2% +$988K
AEP icon
27
American Electric Power
AEP
$57.8B
$42.3M 1.73%
411,803
+3,910
+1% +$401K
HD icon
28
Home Depot
HD
$417B
$37M 1.51%
91,216
+1,579
+2% +$640K
ROP icon
29
Roper Technologies
ROP
$55.8B
$34.8M 1.42%
62,553
+5,558
+10% +$3.09M
IPG icon
30
Interpublic Group of Companies
IPG
$9.94B
$33.9M 1.38%
1,070,781
+74,843
+8% +$2.37M
CVX icon
31
Chevron
CVX
$310B
$33.8M 1.38%
229,370
+4,209
+2% +$620K
JNJ icon
32
Johnson & Johnson
JNJ
$430B
$33.6M 1.37%
207,097
-1,725
-0.8% -$280K
J icon
33
Jacobs Solutions
J
$17.4B
$33.1M 1.35%
255,387
-131,683
-34% -$17.1M
PSX icon
34
Phillips 66
PSX
$53.2B
$32.6M 1.33%
247,967
+5,072
+2% +$667K
ACN icon
35
Accenture
ACN
$159B
$30.5M 1.24%
86,204
+1,829
+2% +$647K
T icon
36
AT&T
T
$212B
$29.3M 1.2%
1,330,832
+33,170
+3% +$730K
IFF icon
37
International Flavors & Fragrances
IFF
$16.9B
$27.3M 1.11%
259,792
+617
+0.2% +$64.7K
OUT icon
38
Outfront Media
OUT
$3.05B
$26.6M 1.09%
1,469,527
+38,939
+3% +$704K
SAIA icon
39
Saia
SAIA
$8.34B
$25.5M 1.04%
58,226
+5,172
+10% +$2.26M
MGPI icon
40
MGP Ingredients
MGPI
$622M
$24.4M 1%
293,580
+7,042
+2% +$586K
PG icon
41
Procter & Gamble
PG
$375B
$24.3M 0.99%
140,448
-2,627
-2% -$455K
SSNC icon
42
SS&C Technologies
SSNC
$21.7B
$23.7M 0.97%
319,275
+8,611
+3% +$639K
TSN icon
43
Tyson Foods
TSN
$20B
$22M 0.9%
369,816
+5,478
+2% +$326K
YUM icon
44
Yum! Brands
YUM
$40.1B
$18.9M 0.77%
135,250
+10,282
+8% +$1.44M
EWBC icon
45
East-West Bancorp
EWBC
$14.8B
$17.9M 0.73%
216,618
-4,684
-2% -$388K
ES icon
46
Eversource Energy
ES
$23.6B
$17.7M 0.72%
260,600
+50,483
+24% +$3.44M
GM icon
47
General Motors
GM
$55.5B
$17.4M 0.71%
388,617
+7,980
+2% +$358K
APD icon
48
Air Products & Chemicals
APD
$64.5B
$15.2M 0.62%
51,110
+12,925
+34% +$3.85M
VZ icon
49
Verizon
VZ
$187B
$13.3M 0.54%
296,154
-3,294
-1% -$148K
FIS icon
50
Fidelity National Information Services
FIS
$35.9B
$12.2M 0.5%
145,799
+1,309
+0.9% +$110K
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