ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.27%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$779M
AUM Growth
+$779M
(+5.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
152
New
9
Increased
49
Reduced
50
Closed
19
Top Buys
| 1 |
Teradata
TDC
|
$8.35M |
| 2 |
Curtiss-Wright
CW
|
$5.18M |
| 3 |
Seagate
STX
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.93M |
| 5 |
TechnipFMC
FTI
|
$3.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 2 |
Willis Towers Watson
WTW
|
$6.88M |
| 3 |
Automatic Data Processing
ADP
|
$5.97M |
| 4 |
Vodafone
VOD
|
$3.19M |
| 5 |
Johnson & Johnson
JNJ
|
$2M |
Sector Composition
| 1 | Consumer Staples | 17.3% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.73% |
| 4 | Energy | 11.62% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $1.06M | 0.14% |
31,521
-27
| -0.1% | -$911 |
|
77
Philip Morris
PM
$260B
| $971K | 0.12% |
11,205
-185
| -2% | -$16K |
|
78
Wells Fargo
WFC
$263B
| $969K | 0.12% |
23,460
+1,645
| +8% | +$67.9K |
|
79
PepsiCo
PEP
$204B
| $900K | 0.12% |
11,317
-1,134
| -9% | -$90.2K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $852K | 0.11% |
5
| – | – |
|
81
Pfizer
PFE
$141B
| $802K | 0.1% |
27,905
+241
| +0.9% | +$6.93K |
|
|
CBD
82
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $771K | 0.1% |
16,763
-42
| -0.2% | -$1.93K |
|
83
Costco
COST
$418B
| $742K | 0.1% |
6,440
| – | – |
|
84
Aflac
AFL
$57.2B
| $681K | 0.09% |
10,985
-34
| -0.3% | -$2.11K |
|
85
Duke Energy
DUK
$95.3B
| $651K | 0.08% |
9,749
| – | – |
|
86
Genuine Parts
GPC
$19.4B
| $650K | 0.08% |
8,043
-1,090
| -12% | -$88.1K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.08% |
13,832
-548
| -4% | -$25.4K |
|
88
Merck
MRK
$210B
| $630K | 0.08% |
13,245
+13
| +0.1% | +$618 |
|
89
Southern Company
SO
$102B
| $562K | 0.07% |
13,660
-298
| -2% | -$12.3K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $527K | 0.07% |
16,239
-3,512
| -18% | -$114K |
|
91
Norfolk Southern
NSC
$62.8B
| $523K | 0.07% |
6,761
| – | – |
|
92
FedEx
FDX
$54.5B
| $519K | 0.07% |
4,550
-100
| -2% | -$11.4K |
|
93
Amazon
AMZN
$2.44T
| $500K | 0.06% |
1,598
| – | – |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.06% |
4,273
| – | – |
|
95
McDonald's
MCD
$224B
| $478K | 0.06% |
4,968
+11
| +0.2% | +$1.06K |
|
|
96
Automatic Data Processing
ADP
$123B
| $456K | 0.06% |
6,309
-82,561
| -93% | -$5.97M |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $446K | 0.06% |
10,280
| – | – |
|
98
General Mills
GIS
$26.4B
| $443K | 0.06% |
9,242
| – | – |
|
99
Intel
INTC
$107B
| $422K | 0.05% |
18,408
-1,888
| -9% | -$43.3K |
|
100
DuPont de Nemours
DD
$32.2B
| $421K | 0.05% |
10,986
-1,100
| -9% | -$42.2K |
|