ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.49B
AUM Growth
+$1.49B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10
Top Buys
| 1 |
Genuine Parts
GPC
|
$51.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.6M |
| 5 |
Norfolk Southern
NSC
|
$9.18M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21M |
| 2 |
Ingredion
INGR
|
$5.88M |
| 3 |
Corteva
CTVA
|
$4.28M |
| 4 |
FedEx
FDX
|
$4.27M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 11.89% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.7B
| $10.3M | 0.7% |
212,121
-69,703
| -25% | -$3.39M |
|
52
Abbott
ABT
$230B
| $9.32M | 0.63% |
107,331
+62,181
| +138% | +$5.4M |
|
53
AbbVie
ABBV
$374B
| $8.79M | 0.59% |
99,217
+61,531
| +163% | +$5.45M |
|
54
Aramark
ARMK
$10.2B
| $8.45M | 0.57% |
194,614
-14,930
| -7% | -$648K |
|
55
Agios Pharmaceuticals
AGIO
$2.36B
| $7.52M | 0.51% |
157,375
+40,966
| +35% | +$1.96M |
|
56
JB Hunt Transport Services
JBHT
$14.1B
| $7.15M | 0.48% |
61,249
-4,808
| -7% | -$562K |
|
|
AVGOP
57
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $6.55M | 0.44% |
+5,564
| New | +$6.55M |
|
58
Exxon Mobil
XOM
$477B
| $5.87M | 0.39% |
84,084
+21,965
| +35% | +$1.53M |
|
59
RTX Corp
RTX
$212B
| $5.59M | 0.38% |
37,341
-373
| -1% | -$55.9K |
|
60
3M
MMM
$81B
| $5.23M | 0.35% |
29,636
+14,150
| +91% | +$2.5M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.04M | 0.34% |
22,260
+12,905
| +138% | +$2.92M |
|
62
Yum! Brands
YUM
$40.1B
| $4.93M | 0.33% |
48,963
-2,100
| -4% | -$212K |
|
63
Philip Morris
PM
$254B
| $4.73M | 0.32% |
55,602
+44,716
| +411% | +$3.8M |
|
64
Innospec
IOSP
$2.13B
| $4.62M | 0.31% |
44,669
-3,695
| -8% | -$382K |
|
65
Tapestry
TPR
$21.7B
| $4.61M | 0.31% |
170,857
-56,045
| -25% | -$1.51M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.05M | 0.27% |
3,021
-125
| -4% | -$167K |
|
67
Truist Financial
TFC
$59.8B
| $4.04M | 0.27% |
71,685
+43,297
| +153% | +$2.44M |
|
68
Boeing
BA
$176B
| $3.79M | 0.26% |
11,641
+11,069
| +1,935% | +$3.61M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.72M | 0.25% |
11,547
+6,259
| +118% | +$2.01M |
|
70
Bank of America
BAC
$371B
| $3.63M | 0.24% |
103,052
+34,223
| +50% | +$1.21M |
|
71
Altria Group
MO
$112B
| $2.68M | 0.18% |
53,709
+43,308
| +416% | +$2.16M |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $2.66M | 0.18% |
9,000
| – | – |
|
73
Pfizer
PFE
$141B
| $2.65M | 0.18% |
67,620
+23,498
| +53% | +$921K |
|
74
Costco
COST
$421B
| $2.51M | 0.17% |
8,552
+6,675
| +356% | +$1.96M |
|
75
PepsiCo
PEP
$203B
| $2.43M | 0.16% |
17,802
+7,100
| +66% | +$970K |
|