ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$31.5M
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
$11.9M |
| 3 |
Sabre
SABR
|
$5.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.57M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$26.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Yum! Brands
YUM
|
$5.57M |
| 4 |
MetLife
MET
|
$4.99M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 12.36% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $6.8M | 0.53% |
64,621
-3,060
| -5% | -$322K |
|
|
52
Yum! Brands
YUM
$40.1B
| $5.87M | 0.46% |
79,749
-75,658
| -49% | -$5.57M |
|
53
Home Depot
HD
$417B
| $5.85M | 0.46% |
35,747
+684
| +2% | +$112K |
|
54
iShares Core S&P 500 ETF
IVV
$664B
| $5.83M | 0.46% |
23,063
+31
| +0.1% | +$7.84K |
|
55
Exxon Mobil
XOM
$466B
| $5.82M | 0.45% |
70,941
-7,325
| -9% | -$601K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.51M | 0.43% |
113,080
-2,060
| -2% | -$100K |
|
57
Citizens Financial Group
CFG
$22.3B
| $5.21M | 0.41% |
137,528
+6,380
| +5% | +$242K |
|
58
GE Aerospace
GE
$296B
| $4.57M | 0.36% |
39,455
-1,715
| -4% | -$199K |
|
59
Innospec
IOSP
$2.13B
| $4.05M | 0.32% |
65,614
+295
| +0.5% | +$18.2K |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.94M | 0.31% |
15,685
-32
| -0.2% | -$8.04K |
|
61
Astronics
ATRO
$1.37B
| $3.77M | 0.29% |
145,810
-1,059
| -0.7% | -$27.4K |
|
62
EOG Resources
EOG
$64.4B
| $3.27M | 0.25% |
33,773
-1,493
| -4% | -$144K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.23M | 0.25% |
35,346
-76
| -0.2% | -$6.94K |
|
64
IBM
IBM
$232B
| $3.13M | 0.24% |
22,590
-18,609
| -45% | -$2.58M |
|
65
3M
MMM
$82.7B
| $3.13M | 0.24% |
17,812
+99
| +0.6% | +$17.4K |
|
66
AbbVie
ABBV
$375B
| $3.11M | 0.24% |
34,983
+1,442
| +4% | +$128K |
|
67
Bank of America
BAC
$369B
| $2.79M | 0.22% |
110,111
-13,945
| -11% | -$353K |
|
68
Yum China
YUMC
$16.5B
| $2.77M | 0.22% |
69,175
-1,245
| -2% | -$49.8K |
|
69
Wells Fargo
WFC
$253B
| $2.49M | 0.19% |
45,081
-11,028
| -20% | -$608K |
|
70
PepsiCo
PEP
$200B
| $2.48M | 0.19% |
22,252
-2,798
| -11% | -$312K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $2.35M | 0.18% |
13,769
-4,611
| -25% | -$788K |
|
72
Pfizer
PFE
$141B
| $2.3M | 0.18% |
67,744
-1,493
| -2% | -$50.6K |
|
73
Abbott
ABT
$231B
| $2.26M | 0.18% |
42,264
-84
| -0.2% | -$4.48K |
|
74
OSI Systems
OSIS
$3.93B
| $2.18M | 0.17% |
23,805
-240
| -1% | -$21.9K |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.11M | 0.16% |
30,804
-240
| -0.8% | -$16.4K |
|