ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+0.57%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$863M
AUM Growth
-$5.84M
(-0.67%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
152
New
9
Increased
63
Reduced
45
Closed
7
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
+$8.47M |
| 2 |
lululemon athletica
LULU
|
+$6.98M |
| 3 |
MRC Global
MRC
|
+$5.81M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.32M |
| 5 |
EOG Resources
EOG
|
+$5.13M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$14.7M |
| 3 |
Sysco
SYY
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.63M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 15.52% |
| 3 | Energy | 11.48% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$57.7B
| $1.26M | 0.15% |
31,421
-100
| -0.3% | -$4.02K |
|
77
Cboe Global Markets
CBOE
$24.5B
| $1.19M | 0.14% |
21,000
-2,500
| -11% | -$142K |
|
78
Wells Fargo
WFC
$261B
| $1.16M | 0.13% |
23,214
-1,345
| -5% | -$66.9K |
|
79
Philip Morris
PM
$252B
| $1M | 0.12% |
12,255
+895
| +8% | +$73.3K |
|
80
PepsiCo
PEP
$193B
| $980K | 0.11% |
11,746
-292
| -2% | -$24.4K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $937K | 0.11% |
5
| – | – |
|
82
Pfizer
PFE
$136B
| $853K | 0.1% |
28,008
-1,404
| -5% | -$42.8K |
|
83
Duke Energy
DUK
$95.2B
| $824K | 0.1% |
11,571
+1,700
| +17% | +$121K |
|
84
Southern Company
SO
$102B
| $749K | 0.09% |
17,037
+2,900
| +21% | +$127K |
|
85
Merck
MRK
$202B
| $728K | 0.08% |
13,447
-368
| -3% | -$19.9K |
|
86
Norfolk Southern
NSC
$62.2B
| $723K | 0.08% |
7,444
+655
| +10% | +$63.6K |
|
87
Costco
COST
$426B
| $720K | 0.08% |
6,440
| – | – |
|
88
Genuine Parts
GPC
$19.3B
| $699K | 0.08% |
8,043
| – | – |
|
89
Aflac
AFL
$58B
| $665K | 0.08% |
21,094
-90
| -0.4% | -$2.84K |
|
90
Bristol-Myers Squibb
BMY
$94.3B
| $664K | 0.08% |
12,777
-700
| -5% | -$36.4K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $626K | 0.07% |
15,739
-500
| -3% | -$19.9K |
|
92
CVS Health
CVS
$93.2B
| $612K | 0.07% |
8,177
+1,174
| +17% | +$87.9K |
|
93
FedEx
FDX
$53.3B
| $603K | 0.07% |
4,550
| – | – |
|
94
Amazon
AMZN
$2.47T
| $538K | 0.06% |
31,960
| – | – |
|
95
DuPont de Nemours
DD
$32.3B
| $534K | 0.06% |
5,445
| – | – |
|
96
McDonald's
MCD
$216B
| $489K | 0.06% |
4,987
-85
| -2% | -$8.34K |
|
97
Altria Group
MO
$109B
| $488K | 0.06% |
13,037
+13
| +0.1% | +$487 |
|
98
Automatic Data Processing
ADP
$118B
| $475K | 0.06% |
6,995
-227
| -3% | -$15.4K |
|
99
Intel
INTC
$116B
| $475K | 0.06% |
18,402
-6
| -0% | -$155 |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.06T
| $472K | 0.05% |
3,773
-500
| -12% | -$62.6K |
|