ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.71%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.25B
AUM Growth
+$30.3M
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$12.1M |
| 2 |
Molson Coors Class B
TAP
|
$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
$7.68M |
| 4 |
Outfront Media
OUT
|
$7.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.59M |
| 2 |
Genuine Parts
GPC
|
$4.98M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.68M |
| 4 |
Truist Financial
TFC
|
$3.43M |
| 5 |
MetLife
MET
|
$3.39M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $6.68M | 0.53% |
53,972
+3,805
| +8% | +$471K |
|
52
Visa
V
$666B
| $6.35M | 0.51% |
67,681
+43,061
| +175% | +$4.04M |
|
53
Exxon Mobil
XOM
$466B
| $6.32M | 0.51% |
78,266
-25,640
| -25% | -$2.07M |
|
54
IBM
IBM
$232B
| $6.06M | 0.48% |
41,199
-1,983
| -5% | -$292K |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $5.61M | 0.45% |
23,032
+264
| +1% | +$64.3K |
|
56
Home Depot
HD
$417B
| $5.38M | 0.43% |
35,063
-3,276
| -9% | -$503K |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.35M | 0.43% |
115,140
-4,780
| -4% | -$222K |
|
58
GE Aerospace
GE
$296B
| $5.33M | 0.43% |
41,170
-6,654
| -14% | -$861K |
|
59
Citizens Financial Group
CFG
$22.3B
| $4.68M | 0.37% |
131,148
+555
| +0.4% | +$19.8K |
|
60
Innospec
IOSP
$2.13B
| $4.28M | 0.34% |
65,319
+25,245
| +63% | +$1.65M |
|
61
Astronics
ATRO
$1.37B
| $3.89M | 0.31% |
146,869
-165
| -0.1% | -$4.37K |
|
|
62
Keurig Dr Pepper
KDP
$38.9B
| $3.83M | 0.31% |
42,052
-51,381
| -55% | -$4.68M |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.8M | 0.3% |
15,717
-13,683
| -47% | -$3.31M |
|
64
EOG Resources
EOG
$64.4B
| $3.19M | 0.26% |
35,266
+417
| +1% | +$37.7K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.15M | 0.25% |
35,422
+1,422
| +4% | +$126K |
|
66
Wells Fargo
WFC
$253B
| $3.11M | 0.25% |
56,109
-33,641
| -37% | -$1.86M |
|
67
3M
MMM
$82.7B
| $3.08M | 0.25% |
17,713
-1,495
| -8% | -$260K |
|
68
Bank of America
BAC
$369B
| $3.01M | 0.24% |
124,056
-58,627
| -32% | -$1.42M |
|
69
PepsiCo
PEP
$200B
| $2.89M | 0.23% |
25,050
-3,946
| -14% | -$456K |
|
70
Yum China
YUMC
$16.5B
| $2.78M | 0.22% |
70,420
+1,944
| +3% | +$76.7K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $2.78M | 0.22% |
18,380
-565
| -3% | -$85.3K |
|
72
AbbVie
ABBV
$375B
| $2.43M | 0.19% |
33,541
-4,218
| -11% | -$306K |
|
73
Pfizer
PFE
$141B
| $2.21M | 0.18% |
69,237
-8,597
| -11% | -$274K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.09M | 0.17% |
6,572
-5,362
| -45% | -$1.7M |
|
75
Amazon
AMZN
$2.48T
| $2.07M | 0.17% |
42,860
+60
| +0.1% | +$2.9K |
|