ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.11%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.4%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
General Motors
GM
|
$7.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.56M |
| 4 |
Fiserv
FI
|
$3.16M |
| 5 |
Corteva
CTVA
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.05M |
| 2 |
PNC Financial Services
PNC
|
$8.63M |
| 3 |
Coca-Cola
KO
|
$4.36M |
| 4 |
Genuine Parts
GPC
|
$4.13M |
| 5 |
Bank of America
BAC
|
$3.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $14.8M | 0.86% |
184,941
+6,004
| +3% | +$482K |
|
52
DXC Technology
DXC
$2.57B
| $9.13M | 0.53% |
234,458
+9,656
| +4% | +$376K |
|
53
US Bancorp
USB
$76B
| $8.85M | 0.51% |
155,396
-560
| -0.4% | -$31.9K |
|
54
TotalEnergies
TTE
$137B
| $8.45M | 0.49% |
186,664
-7,240
| -4% | -$328K |
|
55
Yum! Brands
YUM
$40.8B
| $6.66M | 0.38% |
57,855
+5,420
| +10% | +$623K |
|
|
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.56M | 0.38% |
+355,281
| New | +$6.56M |
|
57
Tapestry
TPR
$21.4B
| $6.09M | 0.35% |
139,949
-7,129
| -5% | -$310K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.05M | 0.35% |
2,479
-83
| -3% | -$203K |
|
59
Tyson Foods
TSN
$20.2B
| $5.5M | 0.32% |
74,518
+2,270
| +3% | +$167K |
|
60
Abbott
ABT
$231B
| $4.82M | 0.28% |
41,554
+3,161
| +8% | +$366K |
|
61
Exxon Mobil
XOM
$487B
| $4.71M | 0.27% |
74,606
-22,891
| -23% | -$1.44M |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $4M | 0.23% |
9,347
-345
| -4% | -$148K |
|
|
63
PNC Financial Services
PNC
$81.7B
| $3.74M | 0.22% |
19,609
-45,243
| -70% | -$8.63M |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $3.48M | 0.2% |
8,842
+924
| +12% | +$364K |
|
65
Aramark
ARMK
$10.3B
| $2.77M | 0.16% |
74,267
-1,490
| -2% | -$55.5K |
|
66
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.7M | 0.16% |
25,933
-472
| -2% | -$49.2K |
|
67
3M
MMM
$82.8B
| $2.62M | 0.15% |
13,178
| – | – |
|
68
Truist Financial
TFC
$60.4B
| $2.57M | 0.15% |
46,321
-9,883
| -18% | -$549K |
|
69
Innospec
IOSP
$2.18B
| $2.5M | 0.14% |
27,533
+2,285
| +9% | +$207K |
|
70
IBM
IBM
$227B
| $2.36M | 0.14% |
16,122
+500
| +3% | +$73.3K |
|
71
iShares Russell 1000 ETF
IWB
$42.9B
| $2.32M | 0.13% |
9,593
-100
| -1% | -$24.2K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.12M | 0.12% |
21,502
-1,882
| -8% | -$186K |
|
73
PepsiCo
PEP
$206B
| $2.09M | 0.12% |
14,116
-1,252
| -8% | -$186K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.06M | 0.12% |
4,190
+399
| +11% | +$196K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $2.01M | 0.12% |
4,667
+5
| +0.1% | +$2.15K |
|