ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-1.78%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.11B
AUM Growth
-$156M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| 1 |
Progressive
PGR
|
+$18.6M |
| 2 |
Newell Brands
NWL
|
+$17M |
| 3 |
Molson Coors Class B
TAP
|
+$9.07M |
| 4 |
Dave & Buster's
PLAY
|
+$7.33M |
| 5 |
Visa
V
|
+$6.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Coca-Cola
KO
|
+$9.06M |
| 5 |
Micron Technology
MU
|
+$8.32M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $6.86M | 0.62% |
86,631
-41,001
| -32% | -$3.25M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.85M | 0.62% |
61,418
+2,373
| +4% | +$265K |
|
53
Citizens Financial Group
CFG
$22.4B
| $6.62M | 0.6% |
157,736
+9,595
| +6% | +$403K |
|
54
Jacobs Solutions
J
$17.7B
| $6.51M | 0.59% |
+132,975
| New | +$6.51M |
|
55
MRC Global
MRC
$1.26B
| $6.09M | 0.55% |
370,518
-2,786
| -0.7% | -$45.8K |
|
56
Home Depot
HD
$421B
| $5.79M | 0.52% |
32,493
-434
| -1% | -$77.3K |
|
57
Innospec
IOSP
$2.06B
| $4.36M | 0.39% |
63,599
-1,165
| -2% | -$79.9K |
|
58
Exxon Mobil
XOM
$480B
| $4.1M | 0.37% |
54,930
-18,339
| -25% | -$1.37M |
|
|
NVRO
59
DELISTED
NEVRO CORP.
NVRO
| $3.85M | 0.35% |
+44,365
| New | +$3.85M |
|
60
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.22M | 0.29% |
62,020
-40,900
| -40% | -$2.12M |
|
61
AbbVie
ABBV
$389B
| $2.67M | 0.24% |
28,206
-5,675
| -17% | -$537K |
|
62
EOG Resources
EOG
$65.4B
| $2.35M | 0.21% |
22,355
-9,581
| -30% | -$1.01M |
|
63
Abbott
ABT
$229B
| $2.22M | 0.2% |
37,114
-5,484
| -13% | -$329K |
|
64
3M
MMM
$83.9B
| $2.19M | 0.2% |
11,944
-5,851
| -33% | -$1.07M |
|
65
Vanguard S&P 500 ETF
VOO
$740B
| $2.18M | 0.2% |
9,000
| – | – |
|
66
IBM
IBM
$239B
| $2.14M | 0.19% |
14,584
-6,738
| -32% | -$988K |
|
67
Bank of America
BAC
$376B
| $2.09M | 0.19% |
69,628
-38,997
| -36% | -$1.17M |
|
68
Yum China
YUMC
$16.5B
| $1.7M | 0.15% |
41,000
-31,180
| -43% | -$1.29M |
|
69
Truist Financial
TFC
$58.5B
| $1.54M | 0.14% |
29,491
-557
| -2% | -$29K |
|
70
iShares Core S&P 500 ETF
IVV
$675B
| $1.44M | 0.13% |
5,433
-11,986
| -69% | -$3.18M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.36M | 0.12% |
6,818
-752
| -10% | -$150K |
|
72
Pfizer
PFE
$140B
| $1.35M | 0.12% |
40,192
-25,122
| -38% | -$846K |
|
73
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.28M | 0.12% |
4,874
-10,849
| -69% | -$2.86M |
|
74
Philip Morris
PM
$263B
| $1.26M | 0.11% |
12,640
+126
| +1% | +$12.5K |
|
75
GE Aerospace
GE
$299B
| $1.23M | 0.11% |
19,063
-13,428
| -41% | -$867K |
|