ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-20.54%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.12B
AUM Growth
-$367M
(-25%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
222
New
10
Increased
76
Reduced
72
Closed
32
Top Buys
| 1 |
GrafTech
EAF
|
+$7.61M |
| 2 |
Fiserv
FI
|
+$2.37M |
| 3 |
Boston Scientific
BSX
|
+$2.28M |
| 4 |
DXC Technology
DXC
|
+$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.69M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.9M |
| 2 |
Dollar General
DG
|
+$8.62M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$7.15M |
| 4 |
Microsoft
MSFT
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.55M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVGOP
51
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $5.25M | 0.47% |
5,614
+50
| +0.9% | +$46.7K |
|
52
Carnival Corp
CCL
$42.8B
| $5.04M | 0.45% |
382,882
-47,424
| -11% | -$625K |
|
53
LyondellBasell Industries
LYB
$17.6B
| $4.66M | 0.42% |
93,869
-87,576
| -48% | -$4.35M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $4.28M | 0.38% |
305,663
+1,993
| +0.7% | +$27.9K |
|
55
3M
MMM
$82B
| $4.05M | 0.36% |
35,445
| – | – |
|
56
Philip Morris
PM
$253B
| $4.04M | 0.36% |
55,372
-230
| -0.4% | -$16.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4M | 0.36% |
21,874
-386
| -2% | -$70.6K |
|
58
Aramark
ARMK
$10.1B
| $3.81M | 0.34% |
264,090
-5,450
| -2% | -$78.6K |
|
59
Sabre
SABR
$686M
| $3.77M | 0.34% |
638,951
-37,865
| -6% | -$223K |
|
60
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.59M | 0.32% |
61,700
+1,280
| +2% | +$74.4K |
|
61
Yum! Brands
YUM
$41.1B
| $3.4M | 0.3% |
49,551
+588
| +1% | +$40.3K |
|
62
RTX Corp
RTX
$206B
| $3.35M | 0.3% |
56,467
-2,868
| -5% | -$170K |
|
63
Amazon
AMZN
$2.52T
| $3.34M | 0.3% |
34,280
+9,060
| +36% | +$883K |
|
64
Innospec
IOSP
$2.12B
| $3.24M | 0.29% |
46,614
+1,945
| +4% | +$135K |
|
65
Exxon Mobil
XOM
$468B
| $3.16M | 0.28% |
83,091
-993
| -1% | -$37.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.91M | 0.26% |
11,284
-263
| -2% | -$67.8K |
|
|
67
DXC Technology
DXC
$2.65B
| $2.51M | 0.22% |
192,125
+143,088
| +292% | +$1.87M |
|
68
Tapestry
TPR
$21.8B
| $2.4M | 0.21% |
185,538
+14,681
| +9% | +$190K |
|
69
Vanguard S&P 500 ETF
VOO
$730B
| $2.34M | 0.21% |
9,885
+885
| +10% | +$210K |
|
|
70
Boston Scientific
BSX
$160B
| $2.28M | 0.2% |
+69,900
| New | +$2.28M |
|
71
Costco
COST
$431B
| $2.25M | 0.2% |
7,902
-650
| -8% | -$185K |
|
72
Truist Financial
TFC
$59.3B
| $2.2M | 0.2% |
71,457
-228
| -0.3% | -$7.03K |
|
73
Bank of America
BAC
$366B
| $2.18M | 0.2% |
102,775
-277
| -0.3% | -$5.88K |
|
74
PepsiCo
PEP
$194B
| $2.16M | 0.19% |
18,019
+217
| +1% | +$26.1K |
|
75
Pfizer
PFE
$140B
| $2.11M | 0.19% |
68,085
-3,186
| -4% | -$98.6K |
|