ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+14.73%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
42
Reduced
87
Closed
15
Top Buys
| 1 |
Ingredion
INGR
|
+$8.34M |
| 2 |
Outfront Media
OUT
|
+$8.19M |
| 3 |
Citizens Financial Group
CFG
|
+$6.38M |
| 4 |
AstraZeneca
AZN
|
+$5.57M |
| 5 |
Aramark
ARMK
|
+$4.95M |
Top Sells
| 1 |
Cisco
CSCO
|
+$7.97M |
| 2 |
Merck
MRK
|
+$5.75M |
| 3 |
Dollar General
DG
|
+$5.68M |
| 4 |
Genuine Parts
GPC
|
+$5.6M |
| 5 |
Invesco
IVZ
|
+$5.38M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$418B
| $7.2M | 0.59% |
37,528
-671
| -2% | -$129K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $6.87M | 0.57% |
277,925
+726
| +0.3% | +$18K |
|
53
Yum! Brands
YUM
$41.1B
| $6.01M | 0.49% |
60,172
-28,282
| -32% | -$2.82M |
|
54
RTX Corp
RTX
$203B
| $5.22M | 0.43% |
64,409
-3,120
| -5% | -$253K |
|
|
55
Aramark
ARMK
$10.1B
| $5.2M | 0.43% |
243,574
+231,857
| +1,979% | +$4.95M |
|
56
Exxon Mobil
XOM
$472B
| $4.54M | 0.37% |
56,176
-14,535
| -21% | -$1.17M |
|
57
Innospec
IOSP
$2.12B
| $4.5M | 0.37% |
54,035
-1,214
| -2% | -$101K |
|
58
Newell Brands
NWL
$2.65B
| $4.36M | 0.36% |
284,514
-53,160
| -16% | -$815K |
|
59
Tapestry
TPR
$21.8B
| $4.01M | 0.33% |
+123,335
| New | +$4.01M |
|
60
EOG Resources
EOG
$64.2B
| $3.62M | 0.3% |
37,994
+1,599
| +4% | +$152K |
|
61
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.39M | 0.28% |
57,620
-740
| -1% | -$43.6K |
|
62
Abbott
ABT
$230B
| $2.99M | 0.25% |
37,336
-898
| -2% | -$71.8K |
|
|
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
| $2.85M | 0.23% |
355,437
+313,206
| +742% | +$2.51M |
|
64
Weyerhaeuser
WY
$18.7B
| $2.7M | 0.22% |
102,449
-180
| -0.2% | -$4.74K |
|
65
3M
MMM
$82B
| $2.64M | 0.22% |
15,168
+774
| +5% | +$134K |
|
66
AbbVie
ABBV
$371B
| $2.47M | 0.2% |
30,615
+1,135
| +4% | +$91.5K |
|
67
Vanguard S&P 500 ETF
VOO
$732B
| $2.34M | 0.19% |
9,000
| – | – |
|
68
IBM
IBM
$241B
| $2M | 0.16% |
14,822
-235
| -2% | -$31.7K |
|
69
Bank of America
BAC
$372B
| $1.91M | 0.16% |
69,248
-45,616
| -40% | -$1.26M |
|
70
Pfizer
PFE
$140B
| $1.85M | 0.15% |
45,881
+4,701
| +11% | +$189K |
|
71
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.47M | 0.12% |
5,192
-737
| -12% | -$208K |
|
|
72
Genuine Parts
GPC
$19.5B
| $1.39M | 0.11% |
12,436
-49,957
| -80% | -$5.6M |
|
73
iShares Core S&P 500 ETF
IVV
$668B
| $1.39M | 0.11% |
4,882
-45
| -0.9% | -$12.8K |
|
74
Truist Financial
TFC
$58.4B
| $1.35M | 0.11% |
29,093
+1,228
| +4% | +$57.2K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 0.11% |
6,605
-109
| -2% | -$21.9K |
|