ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.63B
AUM Growth
+$155M
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
$28.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
| 3 |
Northrop Grumman
NOC
|
$11.7M |
| 4 |
Dollar General
DG
|
$10.9M |
| 5 |
General Motors
GM
|
$9.74M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Micron Technology
MU
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 4 |
Apple
AAPL
|
$5.41M |
| 5 |
Aramark
ARMK
|
$4.52M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $11.4M | 0.7% |
64,852
-2,600
| -4% | -$456K |
|
|
52
General Motors
GM
$55.5B
| $9.74M | 0.6% |
+169,502
| New | +$9.74M |
|
53
TotalEnergies
TTE
$133B
| $9.02M | 0.56% |
193,904
-31,780
| -14% | -$1.48M |
|
54
US Bancorp
USB
$75.9B
| $8.63M | 0.53% |
155,956
+1,253
| +0.8% | +$69.3K |
|
55
DXC Technology
DXC
$2.65B
| $7.03M | 0.43% |
224,802
+12,728
| +6% | +$398K |
|
56
Tapestry
TPR
$21.7B
| $6.06M | 0.37% |
147,078
-45,915
| -24% | -$1.89M |
|
57
Yum! Brands
YUM
$40.1B
| $5.67M | 0.35% |
52,435
+4,418
| +9% | +$478K |
|
58
Exxon Mobil
XOM
$466B
| $5.44M | 0.33% |
97,497
+12,552
| +15% | +$701K |
|
59
Tyson Foods
TSN
$20B
| $5.37M | 0.33% |
72,248
+51,048
| +241% | +$3.79M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.28M | 0.33% |
51,240
-10,340
| -17% | -$1.07M |
|
61
Genuine Parts
GPC
$19.4B
| $5.08M | 0.31% |
43,962
+21,042
| +92% | +$2.43M |
|
62
Bank of America
BAC
$369B
| $4.96M | 0.3% |
128,126
+39,191
| +44% | +$1.52M |
|
63
Abbott
ABT
$231B
| $4.6M | 0.28% |
38,393
-6,892
| -15% | -$826K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.84M | 0.24% |
9,692
+419
| +5% | +$166K |
|
65
Truist Financial
TFC
$60B
| $3.28M | 0.2% |
56,204
-11,883
| -17% | -$693K |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $2.89M | 0.18% |
7,918
-1,214
| -13% | -$442K |
|
|
67
Aramark
ARMK
$10.2B
| $2.86M | 0.18% |
104,923
-165,838
| -61% | -$4.52M |
|
68
Southern Company
SO
$101B
| $2.81M | 0.17% |
45,165
+13,785
| +44% | +$857K |
|
69
Innospec
IOSP
$2.13B
| $2.59M | 0.16% |
25,248
-17,384
| -41% | -$1.79M |
|
70
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.55M | 0.16% |
158,430
+11,532
| +8% | +$186K |
|
71
3M
MMM
$82.7B
| $2.54M | 0.16% |
15,761
-4,345
| -22% | -$700K |
|
72
PepsiCo
PEP
$200B
| $2.17M | 0.13% |
15,368
+516
| +3% | +$73K |
|
73
iShares Russell 1000 ETF
IWB
$43.4B
| $2.17M | 0.13% |
9,693
-200
| -2% | -$44.8K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.14M | 0.13% |
23,384
-1,952
| -8% | -$179K |
|
75
Global Payments
GPN
$21.3B
| $2.1M | 0.13% |
10,414
-601
| -5% | -$121K |
|