ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+3.07%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.16B
AUM Growth
+$47.5M
(+4.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$18.3M |
| 2 |
Jacobs Solutions
J
|
+$11.3M |
| 3 |
Alaska Air
ALK
|
+$9.38M |
| 4 |
Schlumberger
SLB
|
+$7.08M |
| 5 |
AstraZeneca
AZN
|
+$6.23M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$16.8M |
| 2 |
Gilead Sciences
GILD
|
+$15.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$12.9M |
| 4 |
Weyerhaeuser
WY
|
+$4.91M |
| 5 |
RTX Corp
RTX
|
+$1.39M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 14.25% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 12.4% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MRC Global
MRC
$1.23B
| $7.77M | 0.67% |
358,588
-11,930
| -3% | -$259K |
|
52
Yum! Brands
YUM
$41.3B
| $6.96M | 0.6% |
88,983
-1,607
| -2% | -$126K |
|
53
Citizens Financial Group
CFG
$22.1B
| $6.96M | 0.6% |
178,835
+21,099
| +13% | +$821K |
|
54
Home Depot
HD
$420B
| $6.52M | 0.56% |
33,417
+924
| +3% | +$180K |
|
|
55
LyondellBasell Industries
LYB
$16.9B
| $6.49M | 0.56% |
59,094
-117,256
| -66% | -$12.9M |
|
|
56
RTX Corp
RTX
$212B
| $5.43M | 0.47% |
69,009
-17,622
| -20% | -$1.39M |
|
57
Innospec
IOSP
$2B
| $4.76M | 0.41% |
62,164
-1,435
| -2% | -$110K |
|
58
Exxon Mobil
XOM
$489B
| $4.47M | 0.39% |
53,972
-958
| -2% | -$79.3K |
|
|
NVRO
59
DELISTED
NEVRO CORP.
NVRO
| $3.77M | 0.33% |
47,145
+2,780
| +6% | +$222K |
|
60
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.33M | 0.29% |
59,000
-3,020
| -5% | -$171K |
|
61
EOG Resources
EOG
$66B
| $2.72M | 0.23% |
21,834
-521
| -2% | -$64.8K |
|
62
AbbVie
ABBV
$382B
| $2.61M | 0.23% |
28,206
| – | – |
|
63
Abbott
ABT
$229B
| $2.26M | 0.2% |
37,114
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$752B
| $2.25M | 0.19% |
9,000
| – | – |
|
65
3M
MMM
$83.4B
| $1.97M | 0.17% |
11,944
| – | – |
|
66
Bank of America
BAC
$375B
| $1.96M | 0.17% |
69,687
+59
| +0.1% | +$1.66K |
|
67
IBM
IBM
$240B
| $1.95M | 0.17% |
14,584
| – | – |
|
68
Yum China
YUMC
$16.2B
| $1.63M | 0.14% |
42,285
+1,285
| +3% | +$49.4K |
|
69
Truist Financial
TFC
$57.5B
| $1.46M | 0.13% |
28,972
-519
| -2% | -$26.2K |
|
70
Pfizer
PFE
$136B
| $1.41M | 0.12% |
40,953
+761
| +2% | +$26.2K |
|
71
iShares Core S&P 500 ETF
IVV
$646B
| $1.29M | 0.11% |
4,735
-698
| -13% | -$191K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.27M | 0.11% |
6,818
| – | – |
|
73
GE Aerospace
GE
$311B
| $1.24M | 0.11% |
18,958
-105
| -0.6% | -$6.85K |
|
74
Genuine Parts
GPC
$19.3B
| $1.15M | 0.1% |
12,500
| – | – |
|
75
Southern Company
SO
$102B
| $1.1M | 0.1% |
23,806
-2,739
| -10% | -$127K |
|