ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.3%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
85
Reduced
132
Closed
15
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$6.72M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
AstraZeneca
AZN
|
$2.75M |
| 4 |
Progressive
PGR
|
$1.3M |
| 5 |
Oracle
ORCL
|
$953K |
Top Sells
| 1 |
CVS Health
CVS
|
$20.5M |
| 2 |
Schlumberger
SLB
|
$9.52M |
| 3 |
Johnson Controls International
JCI
|
$8.37M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.31M |
| 5 |
Micron Technology
MU
|
$2.95M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MRC Global
MRC
$1.25B
| $6.32M | 0.5% |
373,304
-66,805
| -15% | -$1.13M |
|
52
Home Depot
HD
$406B
| $6.24M | 0.49% |
32,927
-2,820
| -8% | -$535K |
|
53
Citizens Financial Group
CFG
$22.3B
| $6.22M | 0.49% |
148,141
+10,613
| +8% | +$446K |
|
54
Exxon Mobil
XOM
$477B
| $6.13M | 0.48% |
73,269
+2,328
| +3% | +$195K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.42M | 0.43% |
5,146
-508
| -9% | -$535K |
|
56
Astronics
ATRO
$1.3B
| $5M | 0.4% |
120,676
-6,115
| -5% | -$254K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $4.68M | 0.37% |
17,419
-5,644
| -24% | -$1.52M |
|
58
Innospec
IOSP
$2.13B
| $4.57M | 0.36% |
64,764
-850
| -1% | -$60K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.2M | 0.33% |
15,723
+38
| +0.2% | +$10.1K |
|
60
3M
MMM
$81B
| $3.5M | 0.28% |
14,879
-14
| -0.1% | -$3.35K |
|
61
EOG Resources
EOG
$65.8B
| $3.45M | 0.27% |
31,936
-1,837
| -5% | -$198K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.34M | 0.26% |
35,345
-1
| -0% | -$94 |
|
63
AbbVie
ABBV
$374B
| $3.28M | 0.26% |
33,881
-1,102
| -3% | -$107K |
|
64
Bank of America
BAC
$371B
| $3.21M | 0.25% |
108,625
-1,486
| -1% | -$43.9K |
|
65
IBM
IBM
$227B
| $3.13M | 0.25% |
20,384
-1,213
| -6% | -$186K |
|
66
Wells Fargo
WFC
$258B
| $2.91M | 0.23% |
47,896
+2,815
| +6% | +$171K |
|
67
Yum China
YUMC
$16.3B
| $2.89M | 0.23% |
72,180
+3,005
| +4% | +$120K |
|
|
68
AstraZeneca
AZN
$255B
| $2.75M | 0.22% |
+79,331
| New | +$2.75M |
|
69
GE Aerospace
GE
$293B
| $2.72M | 0.21% |
155,713
-33,375
| -18% | -$582K |
|
70
PepsiCo
PEP
$203B
| $2.67M | 0.21% |
22,235
-17
| -0.1% | -$2.04K |
|
71
Abbott
ABT
$230B
| $2.43M | 0.19% |
42,598
+334
| +0.8% | +$19.1K |
|
72
Pfizer
PFE
$141B
| $2.24M | 0.18% |
61,968
-2,305
| -4% | -$83.5K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.18% |
12,619
-1,150
| -8% | -$203K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $2.21M | 0.17% |
9,000
-15
| -0.2% | -$3.68K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.17M | 0.17% |
30,806
+2
| +0% | +$141 |
|