ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.22B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
339
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$14.7M |
| 2 |
Coca-Cola
KO
|
$13.7M |
| 3 |
CVS Health
CVS
|
$13.5M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$10.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.51M |
Top Sells
| 1 |
Seagate
STX
|
$17.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$13M |
| 3 |
Valmont Industries
VMI
|
$12.5M |
| 4 |
Curtiss-Wright
CW
|
$10.2M |
| 5 |
Albemarle
ALB
|
$9.51M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $6.83M | 0.56% | 229,192 +101,280 | +79% | +$3.02M |
|
52
Genuine Parts
GPC
$19.4B
| $6.14M | 0.5% | 66,426 +53,913 | +431% | +$4.98M |
|
53
Accenture
ACN
$162B
| $6.01M | 0.49% | 50,167 +542 | +1% | +$65K |
|
54
Home Depot
HD
$405B
| $5.63M | 0.46% | 38,339 +9,248 | +32% | +$1.36M |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $5.4M | 0.44% | +22,768 | New | +$5.4M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 0.42% | 5,996 +1,074 | +22% | +$910K |
|
57
Wells Fargo
WFC
$263B
| $5M | 0.41% | 89,750 +56,780 | +172% | +$3.16M |
|
58
Truist Financial
TFC
$60.4B
| $4.82M | 0.39% | 107,770 +83,671 | +347% | +$3.74M |
|
59
Citizens Financial Group
CFG
$22.6B
| $4.51M | 0.37% | 130,593 -8,231 | -6% | -$284K |
|
60
Bank of America
BAC
$376B
| $4.31M | 0.35% | 182,683 +159,237 | +679% | +$3.76M |
|
61
Astronics
ATRO
$1.29B
| $4.06M | 0.33% | 127,856 -22,053 | -15% | -$700K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.73M | 0.31% | +11,934 | New | +$3.73M |
|
63
EOG Resources
EOG
$68.2B
| $3.4M | 0.28% | 34,849 -29,523 | -46% | -$2.88M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.25M | 0.27% | +60,124 | New | +$3.25M |
|
65
PepsiCo
PEP
$204B
| $3.24M | 0.27% | 28,996 +16,401 | +130% | +$1.83M |
|
66
Aflac
AFL
$57.2B
| $3.2M | 0.26% | 44,130 +37,087 | +527% | +$2.69M |
|
67
3M
MMM
$82.8B
| $3.07M | 0.25% | 16,060 -9,986 | -38% | -$1.91M |
|
68
Southern Company
SO
$102B
| $3.03M | 0.25% | 60,861 +43,749 | +256% | +$2.18M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $3M | 0.25% | +34,000 | New | +$3M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.22% | 18,945 +16,563 | +695% | +$2.35M |
|
71
Innospec
IOSP
$2.18B
| $2.6M | 0.21% | 40,074 -270 | -0.7% | -$17.5K |
|
72
AB InBev
BUD
$122B
| $2.57M | 0.21% | 23,455 -8,410 | -26% | -$923K |
|
73
Pfizer
PFE
$141B
| $2.53M | 0.21% | 73,846 +40,672 | +123% | +$1.39M |
|
74
AbbVie
ABBV
$372B
| $2.46M | 0.2% | 37,759 +6,529 | +21% | +$425K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $2.39M | 0.2% | +38,326 | New | +$2.39M |
|