ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.88%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Chevron
CVX
|
$20.2M |
| 4 |
Cisco
CSCO
|
$18.7M |
| 5 |
Johnson & Johnson
JNJ
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.88% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.73% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.02M | 0.14% |
+12,451
| New | +$1.02M |
|
77
Philip Morris
PM
$260B
| $987K | 0.13% |
+11,390
| New | +$987K |
|
78
Wells Fargo
WFC
$263B
| $901K | 0.12% |
+21,815
| New | +$901K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $843K | 0.11% |
+5
| New | +$843K |
|
80
Pfizer
PFE
$141B
| $775K | 0.1% |
+27,664
| New | +$775K |
|
|
CBD
81
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $764K | 0.1% |
+16,805
| New | +$764K |
|
82
Invesco
IVZ
$9.76B
| $758K | 0.1% |
+23,844
| New | +$758K |
|
83
Costco
COST
$418B
| $713K | 0.1% |
+6,440
| New | +$713K |
|
84
Genuine Parts
GPC
$19.4B
| $713K | 0.1% |
+9,133
| New | +$713K |
|
85
Duke Energy
DUK
$95.3B
| $658K | 0.09% |
+9,749
| New | +$658K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $643K | 0.09% |
+14,380
| New | +$643K |
|
87
Aflac
AFL
$57.2B
| $641K | 0.09% |
+11,019
| New | +$641K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $624K | 0.08% |
+19,751
| New | +$624K |
|
89
Southern Company
SO
$102B
| $615K | 0.08% |
+13,958
| New | +$615K |
|
90
Merck
MRK
$210B
| $614K | 0.08% |
+13,232
| New | +$614K |
|
91
Intel
INTC
$107B
| $492K | 0.07% |
+20,296
| New | +$492K |
|
92
McDonald's
MCD
$224B
| $491K | 0.07% |
+4,957
| New | +$491K |
|
93
Norfolk Southern
NSC
$62.8B
| $491K | 0.07% |
+6,761
| New | +$491K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.06% |
+4,273
| New | +$478K |
|
95
FedEx
FDX
$54.5B
| $458K | 0.06% |
+4,650
| New | +$458K |
|
96
General Mills
GIS
$26.4B
| $449K | 0.06% |
+9,242
| New | +$449K |
|
97
Amazon
AMZN
$2.44T
| $444K | 0.06% |
+1,598
| New | +$444K |
|
98
Altria Group
MO
$113B
| $420K | 0.06% |
+12,000
| New | +$420K |
|
|
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $408K | 0.06% |
+10,280
| New | +$408K |
|
100
Emerson Electric
EMR
$74.3B
| $394K | 0.05% |
+7,222
| New | +$394K |
|