ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+14.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.47B
AUM Growth
+$224M
(+18%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
97
Reduced
19
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$18.6M |
| 2 |
Boston Scientific
BSX
|
$11.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$11M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.49M |
| 5 |
Roper Technologies
ROP
|
$2.62M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.15M |
| 2 |
TotalEnergies
TTE
|
$6.85M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$6.02M |
| 4 |
Outfront Media
OUT
|
$5.49M |
| 5 |
Genuine Parts
GPC
|
$979K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.51% |
| 4 | Consumer Staples | 10.58% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.2B
| $7.52M | 0.51% |
270,761
-14,622
| -5% | -$406K |
|
52
US Bancorp
USB
$75.5B
| $7.21M | 0.49% |
154,703
+124
| +0.1% | +$5.78K |
|
53
Tapestry
TPR
$21.8B
| $6M | 0.41% |
192,993
-2,661
| -1% | -$82.7K |
|
54
DXC Technology
DXC
$2.62B
| $5.46M | 0.37% |
212,074
-11,696
| -5% | -$301K |
|
55
Alphabet (Google) Class A
GOOGL
$2.85T
| $5.4M | 0.37% |
61,580
+4,800
| +8% | +$421K |
|
56
Yum! Brands
YUM
$40.8B
| $5.21M | 0.35% |
48,017
+1,472
| +3% | +$160K |
|
57
Abbott
ABT
$231B
| $4.96M | 0.34% |
45,285
+1,748
| +4% | +$191K |
|
58
Bristol-Myers Squibb
BMY
$94.4B
| $4.61M | 0.31% |
74,257
+1,147
| +2% | +$71.1K |
|
59
AbbVie
ABBV
$371B
| $4.44M | 0.3% |
41,421
+4,758
| +13% | +$510K |
|
60
Innospec
IOSP
$2.11B
| $3.87M | 0.26% |
42,632
+364
| +0.9% | +$33K |
|
61
Exxon Mobil
XOM
$469B
| $3.5M | 0.24% |
84,945
+7,578
| +10% | +$312K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.47M | 0.24% |
9,273
-1,661
| -15% | -$621K |
|
63
Tesla
TSLA
$1.12T
| $3.29M | 0.22% |
13,980
+3,510
| +34% | +$826K |
|
64
Truist Financial
TFC
$59.4B
| $3.26M | 0.22% |
68,087
+2,863
| +4% | +$137K |
|
65
Vanguard S&P 500 ETF
VOO
$731B
| $3.14M | 0.21% |
9,132
+87
| +1% | +$29.9K |
|
66
3M
MMM
$82.4B
| $2.94M | 0.2% |
20,106
+4,019
| +25% | +$587K |
|
67
Norfolk Southern
NSC
$62.1B
| $2.84M | 0.19% |
11,940
| – | – |
|
68
Amazon
AMZN
$2.53T
| $2.71M | 0.18% |
16,620
+8,620
| +108% | +$1.4M |
|
69
Bank of America
BAC
$368B
| $2.7M | 0.18% |
88,935
+16,535
| +23% | +$501K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.44M | 0.17% |
10,537
+1,064
| +11% | +$247K |
|
71
Global Payments
GPN
$21B
| $2.37M | 0.16% |
11,015
+1,432
| +15% | +$309K |
|
|
72
Genuine Parts
GPC
$19.5B
| $2.3M | 0.16% |
22,920
-9,750
| -30% | -$979K |
|
73
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.23M | 0.15% |
146,898
+7,554
| +5% | +$115K |
|
74
PepsiCo
PEP
$195B
| $2.2M | 0.15% |
14,852
+4,682
| +46% | +$694K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $2.18M | 0.15% |
25,336
+2,998
| +13% | +$258K |
|