ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.57%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$869M
AUM Growth
+$869M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
145
New
12
Increased
57
Reduced
43
Closed
2
Top Buys
| 1 |
OSI Systems
OSIS
|
$6.64M |
| 2 |
PNC Financial Services
PNC
|
$3.6M |
| 3 |
Cardinal Health
CAH
|
$3.35M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.93M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$2.12M |
Top Sells
| 1 |
Newmont
NEM
|
$4.13M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$2.44M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.6M |
| 4 |
Sysco
SYY
|
$1.27M |
| 5 |
Comscore
SCOR
|
$847K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.68% |
| 4 | Financials | 11.33% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.61M | 0.18% |
41,872
+730
| +2% | +$28K |
|
77
Cboe Global Markets
CBOE
$24.7B
| $1.22M | 0.14% |
23,500
| – | – |
|
78
Truist Financial
TFC
$60.4B
| $1.18M | 0.14% |
31,521
| – | – |
|
79
Wells Fargo
WFC
$263B
| $1.11M | 0.13% |
24,559
+1,099
| +5% | +$49.9K |
|
80
PepsiCo
PEP
$204B
| $999K | 0.11% |
12,038
+721
| +6% | +$59.8K |
|
81
Philip Morris
PM
$260B
| $990K | 0.11% |
11,360
+155
| +1% | +$13.5K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $890K | 0.1% |
5
| – | – |
|
83
Pfizer
PFE
$141B
| $855K | 0.1% |
27,905
| – | – |
|
84
Costco
COST
$418B
| $766K | 0.09% |
6,440
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $717K | 0.08% |
13,477
-355
| -3% | -$18.9K |
|
86
Aflac
AFL
$57.2B
| $707K | 0.08% |
10,592
-393
| -4% | -$26.2K |
|
87
Duke Energy
DUK
$95.3B
| $681K | 0.08% |
9,871
+122
| +1% | +$8.42K |
|
88
Genuine Parts
GPC
$19.4B
| $669K | 0.08% |
8,043
| – | – |
|
89
Merck
MRK
$210B
| $660K | 0.08% |
13,182
-63
| -0.5% | -$3.15K |
|
90
FedEx
FDX
$54.5B
| $654K | 0.08% |
4,550
| – | – |
|
91
Amazon
AMZN
$2.44T
| $637K | 0.07% |
1,598
| – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $630K | 0.07% |
6,789
+28
| +0.4% | +$2.6K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $598K | 0.07% |
16,239
| – | – |
|
94
Southern Company
SO
$102B
| $581K | 0.07% |
14,137
+477
| +3% | +$19.6K |
|
95
Automatic Data Processing
ADP
$123B
| $512K | 0.06% |
6,341
+32
| +0.5% | +$2.58K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.06% |
4,273
| – | – |
|
97
CVS Health
CVS
$92.8B
| $501K | 0.06% |
7,003
+1,000
| +17% | +$71.5K |
|
98
Altria Group
MO
$113B
| $500K | 0.06% |
13,024
+1,100
| +9% | +$42.2K |
|
99
McDonald's
MCD
$224B
| $492K | 0.06% |
5,072
+104
| +2% | +$10.1K |
|
100
DuPont de Nemours
DD
$32.2B
| $488K | 0.06% |
10,986
| – | – |
|