ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+3.17%
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
+$60.7M
Cap. Flow
+$25.5M
Cap. Flow %
2%
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8

Top Buys

1
PARA
Paramount Global Class B
PARA
+$5.36M
2
AZN icon
AstraZeneca
AZN
+$4.74M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.25M
4
INGR icon
Ingredion
INGR
+$2.63M
5
SABR icon
Sabre
SABR
+$2.39M

Top Sells

1
ALK icon
Alaska Air
ALK
+$9.4M
2
DG icon
Dollar General
DG
+$6.04M
3
OUT icon
Outfront Media
OUT
+$4.38M
4
NWL icon
Newell Brands
NWL
+$4.36M
5
CSCO icon
Cisco
CSCO
+$1.52M

Sector Composition

1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
51
Aramark
ARMK
$10.1B
$7.49M 0.59%
287,573
+43,999
+18% +$1.15M
YUM icon
52
Yum! Brands
YUM
$41.1B
$6.6M 0.52%
59,596
-576
-1% -$63.8K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$5.54M 0.43%
247,420
-30,505
-11% -$683K
IOSP icon
54
Innospec
IOSP
$2.12B
$4.99M 0.39%
54,657
+622
+1% +$56.8K
RTX icon
55
RTX Corp
RTX
$203B
$4.93M 0.39%
60,158
-4,251
-7% -$348K
XOM icon
56
Exxon Mobil
XOM
$468B
$4.48M 0.35%
58,478
+2,302
+4% +$176K
AGIO icon
57
Agios Pharmaceuticals
AGIO
$2.1B
$4.25M 0.33%
+85,229
New +$4.25M
TPR icon
58
Tapestry
TPR
$21.8B
$4.1M 0.32%
129,046
+5,711
+5% +$181K
ABT icon
59
Abbott
ABT
$230B
$3.74M 0.29%
44,409
+7,073
+19% +$595K
EOG icon
60
EOG Resources
EOG
$64.2B
$3.67M 0.29%
39,350
+1,356
+4% +$126K
GPC icon
61
Genuine Parts
GPC
$19.5B
$3.43M 0.27%
33,062
+20,626
+166% +$2.14M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.9T
$3.3M 0.26%
60,900
+3,280
+6% +$178K
WY icon
63
Weyerhaeuser
WY
$18.7B
$2.68M 0.21%
101,774
-675
-0.7% -$17.8K
ABBV icon
64
AbbVie
ABBV
$371B
$2.67M 0.21%
36,686
+6,071
+20% +$442K
MMM icon
65
3M
MMM
$82B
$2.64M 0.21%
18,222
+3,054
+20% +$443K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$732B
$2.42M 0.19%
9,000
– –
NSC icon
67
Norfolk Southern
NSC
$61.8B
$2.25M 0.18%
11,299
+5,378
+91% +$1.07M
BAC icon
68
Bank of America
BAC
$372B
$2M 0.16%
68,966
-282
-0.4% -$8.18K
IBM icon
69
IBM
IBM
$241B
$1.95M 0.15%
14,822
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 0.15%
9,055
+2,450
+37% +$522K
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
$1.91M 0.15%
389,252
+33,815
+10% +$166K
PFE icon
72
Pfizer
PFE
$140B
$1.89M 0.15%
45,863
-18
-0% -$740
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.14%
28,631
+8,737
+44% +$549K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$663B
$1.53M 0.12%
5,208
+16
+0.3% +$4.69K
ADP icon
75
Automatic Data Processing
ADP
$121B
$1.46M 0.11%
8,832
+825
+10% +$136K
1 2
3
4 5