ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.7%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.57%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$19.4M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Corteva
CTVA
|
$15.8M |
| 4 |
Alaska Air
ALK
|
$11.2M |
| 5 |
TotalEnergies
TTE
|
$4.51M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$16.6M |
| 3 |
Molson Coors Class B
TAP
|
$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.43M |
| 5 |
US Bancorp
USB
|
$5.73M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $5.91M | 0.46% |
226,902
+97,856
| +76% | +$2.55M |
|
52
Yum! Brands
YUM
$40.1B
| $5.79M | 0.45% |
51,063
-8,533
| -14% | -$968K |
|
53
RTX Corp
RTX
$212B
| $5.15M | 0.4% |
37,714
-145
| -0.4% | -$19.8K |
|
54
Exxon Mobil
XOM
$477B
| $4.39M | 0.34% |
62,119
+3,641
| +6% | +$257K |
|
55
Innospec
IOSP
$2.13B
| $4.31M | 0.34% |
48,364
-6,293
| -12% | -$561K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.9M | 0.3% |
269,607
-331,863
| -55% | -$4.8M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 0.3% |
3,146
+101
| +3% | +$123K |
|
58
Abbott
ABT
$230B
| $3.78M | 0.29% |
45,150
+741
| +2% | +$62K |
|
59
Agios Pharmaceuticals
AGIO
$2.36B
| $3.77M | 0.29% |
116,409
+31,180
| +37% | +$1.01M |
|
60
Genuine Parts
GPC
$19B
| $3.29M | 0.26% |
33,062
| – | – |
|
61
EOG Resources
EOG
$65.8B
| $2.94M | 0.23% |
39,630
+280
| +0.7% | +$20.8K |
|
62
AbbVie
ABBV
$374B
| $2.85M | 0.22% |
37,686
+1,000
| +3% | +$75.7K |
|
63
3M
MMM
$80.9B
| $2.55M | 0.2% |
15,486
+250
| +2% | +$41.1K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $2.45M | 0.19% |
9,000
| – | – |
|
65
Norfolk Southern
NSC
$62.4B
| $2.19M | 0.17% |
12,188
+889
| +8% | +$160K |
|
66
IBM
IBM
$227B
| $2.18M | 0.17% |
15,020
+850
| +6% | +$124K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.16% |
29,818
+1,187
| +4% | +$81.6K |
|
68
Bank of America
BAC
$371B
| $2.01M | 0.16% |
68,829
-137
| -0.2% | -$4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.15% |
9,355
+300
| +3% | +$62.4K |
|
70
Weyerhaeuser
WY
$17.9B
| $1.93M | 0.15% |
69,511
-32,263
| -32% | -$893K |
|
71
Pfizer
PFE
$141B
| $1.59M | 0.12% |
44,122
+609
| +1% | +$21.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.12% |
5,288
+80
| +2% | +$23.7K |
|
73
Global Payments
GPN
$21B
| $1.56M | 0.12% |
+9,817
| New | +$1.56M |
|
74
Southern Company
SO
$101B
| $1.54M | 0.12% |
24,925
+175
| +0.7% | +$10.8K |
|
75
Truist Financial
TFC
$59.8B
| $1.52M | 0.12% |
28,388
+400
| +1% | +$21.3K |
|