ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.21%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1B
AUM Growth
+$1.99M
(+0.2%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
163
New
4
Increased
35
Reduced
70
Closed
11
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$12.9M |
| 2 |
Elevance Health
ELV
|
+$9.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.06M |
| 4 |
Invesco
IVZ
|
+$5.71M |
| 5 |
Fortive
FTV
|
+$5.23M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$19.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$13.2M |
| 3 |
TotalEnergies
TTE
|
+$12.8M |
| 4 |
Caterpillar
CAT
|
+$12.3M |
| 5 |
Seagate
STX
|
+$7.26M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astronics
ATRO
$1.41B
| $6.51M | 0.65% |
191,093
-2,176
| -1% | -$74.1K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $6.06M | 0.61% |
+83,441
| New | +$6.06M |
|
53
Accenture
ACN
$149B
| $6.01M | 0.6% |
49,169
-1,705
| -3% | -$208K |
|
54
Exxon Mobil
XOM
$478B
| $5.38M | 0.54% |
61,596
-535
| -0.9% | -$46.7K |
|
|
55
Fortive
FTV
$16.5B
| $5.23M | 0.52% |
+122,731
| New | +$5.23M |
|
56
3M
MMM
$84.1B
| $4.45M | 0.44% |
30,223
-22,293
| -42% | -$3.28M |
|
57
AB InBev
BUD
$114B
| $4.26M | 0.43% |
32,403
-1,538
| -5% | -$202K |
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.03M | 0.4% |
100,300
-6,060
| -6% | -$244K |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.65M | 0.37% |
32,175
+230
| +0.7% | +$26.1K |
|
60
GE Aerospace
GE
$299B
| $3.39M | 0.34% |
23,871
-19
| -0.1% | -$2.7K |
|
61
Citizens Financial Group
CFG
$22.4B
| $3.35M | 0.33% |
135,629
+7,080
| +6% | +$175K |
|
62
Home Depot
HD
$421B
| $3.16M | 0.32% |
24,543
-547
| -2% | -$70.4K |
|
63
TechnipFMC
FTI
$16.4B
| $3.05M | 0.3% |
137,966
-4,368
| -3% | -$96.4K |
|
64
Innospec
IOSP
$2.05B
| $2.49M | 0.25% |
40,959
-3,595
| -8% | -$219K |
|
|
PNC.PRP
65
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.42M | 0.24% |
82,885
-129,875
| -61% | -$3.79M |
|
66
AbbVie
ABBV
$386B
| $2.2M | 0.22% |
34,899
-445
| -1% | -$28.1K |
|
|
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $2.2M | 0.22% |
82,470
-750
| -0.9% | -$20K |
|
68
Abbott
ABT
$233B
| $1.72M | 0.17% |
40,692
+5
| +0% | +$211 |
|
69
OSI Systems
OSIS
$3.95B
| $1.7M | 0.17% |
25,935
-3,700
| -12% | -$242K |
|
70
The Bancorp
TBBK
$3.5B
| $1.63M | 0.16% |
254,555
-27,730
| -10% | -$178K |
|
71
Amazon
AMZN
$2.43T
| $1.38M | 0.14% |
32,940
| – | – |
|
72
Wells Fargo
WFC
$261B
| $1.36M | 0.14% |
30,632
-411
| -1% | -$18.2K |
|
73
PepsiCo
PEP
$197B
| $1.31M | 0.13% |
12,015
| – | – |
|
74
Genuine Parts
GPC
$19.7B
| $1.28M | 0.13% |
12,713
+400
| +3% | +$40.2K |
|
75
Philip Morris
PM
$259B
| $1.18M | 0.12% |
12,084
| – | – |
|