ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+17.06%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.15B
AUM Growth
+$34.6M
(+3.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$20.1M |
| 2 |
American Electric Power
AEP
|
+$10.8M |
| 3 |
Ecolab
ECL
|
+$10.7M |
| 4 |
Roper Technologies
ROP
|
+$9.07M |
| 5 |
Northrop Grumman
NOC
|
+$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$42M |
| 2 |
Fortive
FTV
|
+$18.4M |
| 3 |
Exelon
EXC
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.21M |
| 5 |
Norfolk Southern
NSC
|
+$8.21M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 11.6% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.17M | 0.36% |
58,840
-2,860
| -5% | -$203K |
|
52
Yum! Brands
YUM
$41.3B
| $4.12M | 0.36% |
47,376
-2,175
| -4% | -$189K |
|
53
DXC Technology
DXC
$2.49B
| $3.8M | 0.33% |
230,066
+37,941
| +20% | +$626K |
|
54
AbbVie
ABBV
$384B
| $3.77M | 0.33% |
38,433
-61,655
| -62% | -$6.05M |
|
55
Boston Scientific
BSX
$148B
| $3.51M | 0.3% |
99,880
+29,980
| +43% | +$1.05M |
|
56
Innospec
IOSP
$2B
| $3.42M | 0.3% |
44,304
-2,310
| -5% | -$178K |
|
57
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.37M | 0.29% |
10,927
-357
| -3% | -$110K |
|
58
Vanguard S&P 500 ETF
VOO
$743B
| $2.87M | 0.25% |
10,138
+253
| +3% | +$71.7K |
|
|
59
Genuine Parts
GPC
$19.3B
| $2.84M | 0.25% |
32,670
-482,624
| -94% | -$42M |
|
60
Exxon Mobil
XOM
$479B
| $2.73M | 0.24% |
61,103
-21,988
| -26% | -$983K |
|
61
Tapestry
TPR
$22.9B
| $2.7M | 0.23% |
203,489
+17,951
| +10% | +$238K |
|
62
Truist Financial
TFC
$57.7B
| $2.54M | 0.22% |
67,581
-3,876
| -5% | -$146K |
|
63
3M
MMM
$83.4B
| $2.42M | 0.21% |
18,521
-16,924
| -48% | -$2.21M |
|
|
64
Fortive
FTV
$16.4B
| $2.12M | 0.18% |
37,386
-324,679
| -90% | -$18.4M |
|
|
65
Norfolk Southern
NSC
$62.2B
| $2.1M | 0.18% |
11,940
-46,757
| -80% | -$8.21M |
|
66
IBM
IBM
$239B
| $1.78M | 0.15% |
15,454
+580
| +4% | +$67K |
|
67
Bank of America
BAC
$375B
| $1.71M | 0.15% |
72,150
-30,625
| -30% | -$728K |
|
68
Schwab US Broad Market ETF
SCHB
$37B
| $1.71M | 0.15% |
139,890
-47,946
| -26% | -$587K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.68M | 0.15% |
9,403
-12,471
| -57% | -$2.23M |
|
70
Global Payments
GPN
$20.4B
| $1.67M | 0.14% |
9,833
-1,100
| -10% | -$187K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.63M | 0.14% |
23,504
-706
| -3% | -$49K |
|
72
PepsiCo
PEP
$193B
| $1.4M | 0.12% |
10,550
-7,469
| -41% | -$988K |
|
73
iShares Core S&P 500 ETF
IVV
$679B
| $1.36M | 0.12% |
4,394
-2,147
| -33% | -$665K |
|
74
Automatic Data Processing
ADP
$118B
| $1.36M | 0.12% |
9,102
-3,998
| -31% | -$595K |
|
75
Intel
INTC
$116B
| $1.34M | 0.12% |
22,443
-5,065
| -18% | -$303K |
|