ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+6.19%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.23B
AUM Growth
+$72.3M
Cap. Flow
+$10.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9

Top Buys

1
INGR icon
Ingredion
INGR
+$11.1M
2
T icon
AT&T
T
+$7.29M
3
AVGO icon
Broadcom
AVGO
+$3.6M
4
ECL icon
Ecolab
ECL
+$3.37M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.81M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$10.8M
2
PLAY icon
Dave & Buster's
PLAY
+$10.6M
3
NVRO
NEVRO CORP.
NVRO
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$22.1B
$7.24M 0.59%
187,810
+8,975
+5% +$346K
HD icon
52
Home Depot
HD
$420B
$6.96M 0.57%
33,595
+178
+0.5% +$36.9K
MRC icon
53
MRC Global
MRC
$1.23B
$6.04M 0.49%
321,902
-36,686
-10% -$689K
RTX icon
54
RTX Corp
RTX
$212B
$6.01M 0.49%
68,317
-692
-1% -$60.9K
LYB icon
55
LyondellBasell Industries
LYB
$16.9B
$5.7M 0.46%
55,561
-3,533
-6% -$362K
XOM icon
56
Exxon Mobil
XOM
$489B
$4.69M 0.38%
55,120
+1,148
+2% +$97.6K
IOSP icon
57
Innospec
IOSP
$2B
$4.46M 0.36%
58,109
-4,055
-7% -$311K
ECL icon
58
Ecolab
ECL
$76.8B
$3.79M 0.31%
24,159
+21,490
+805% +$3.37M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.04T
$3.59M 0.29%
59,460
+460
+0.8% +$27.8K
ABT icon
60
Abbott
ABT
$229B
$2.79M 0.23%
37,989
+875
+2% +$64.2K
ABBV icon
61
AbbVie
ABBV
$382B
$2.76M 0.22%
29,166
+960
+3% +$90.8K
EOG icon
62
EOG Resources
EOG
$66B
$2.73M 0.22%
21,414
-420
-2% -$53.6K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$752B
$2.41M 0.2%
9,025
+25
+0.3% +$6.68K
IBM icon
64
IBM
IBM
$240B
$2.14M 0.17%
14,780
+196
+1% +$28.3K
MMM icon
65
3M
MMM
$83.4B
$2.1M 0.17%
11,944
– –
BAC icon
66
Bank of America
BAC
$375B
$2.05M 0.17%
69,562
-125
-0.2% -$3.68K
PFE icon
67
Pfizer
PFE
$136B
$1.7M 0.14%
40,545
-408
-1% -$17.1K
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.62M 0.13%
+28,144
New +$1.62M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$670B
$1.45M 0.12%
5,000
+1,601
+47% +$466K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.12%
6,693
-125
-2% -$26.8K
NCOM
71
DELISTED
National Commerce Corporation
NCOM
$1.43M 0.12%
+34,678
New +$1.43M
TFC icon
72
Truist Financial
TFC
$57.5B
$1.41M 0.11%
28,972
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$646B
$1.39M 0.11%
4,736
+1
+0% +$293
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.11%
20,592
+7,539
+58% +$503K
GPC icon
75
Genuine Parts
GPC
$19.3B
$1.26M 0.1%
12,700
+200
+2% +$19.9K
1 2
3
4 5