ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.44%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$896M
AUM Growth
+$33.1M
(+3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
150
New
5
Increased
64
Reduced
48
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$11.3M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$9.35M |
| 3 |
Cardinal Health
CAH
|
$6.89M |
| 4 |
MRC Global
MRC
|
$3.95M |
| 5 |
Dollar General
DG
|
$3.95M |
Top Sells
| 1 |
EOG Resources
EOG
|
$15.7M |
| 2 |
Walmart
WMT
|
$12.6M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$9.61M |
| 4 |
lululemon athletica
LULU
|
$6.98M |
| 5 |
Expeditors International
EXPD
|
$6.56M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Staples | 16.44% |
| 3 | Energy | 12.49% |
| 4 | Healthcare | 12.41% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60B
| $1.24M | 0.14% |
31,464
+43
| +0.1% | +$1.7K |
|
77
PepsiCo
PEP
$200B
| $1.17M | 0.13% |
13,135
+1,389
| +12% | +$124K |
|
78
Philip Morris
PM
$251B
| $1.04M | 0.12% |
12,315
+60
| +0.5% | +$5.06K |
|
79
Cboe Global Markets
CBOE
$24.3B
| $1.03M | 0.12% |
21,000
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $950K | 0.11% |
5
| – | – |
|
81
The Bancorp
TBBK
$3.49B
| $857K | 0.1% |
+71,985
| New | +$857K |
|
82
Duke Energy
DUK
$93.8B
| $846K | 0.09% |
11,412
-159
| -1% | -$11.8K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.09% |
16,588
+3,811
| +30% | +$185K |
|
84
Merck
MRK
$212B
| $800K | 0.09% |
14,495
+1,048
| +8% | +$57.8K |
|
85
Pfizer
PFE
$141B
| $790K | 0.09% |
28,080
+72
| +0.3% | +$2.03K |
|
86
Southern Company
SO
$101B
| $769K | 0.09% |
16,950
-87
| -0.5% | -$3.95K |
|
87
Norfolk Southern
NSC
$62.3B
| $767K | 0.09% |
7,444
| – | – |
|
88
Costco
COST
$427B
| $741K | 0.08% |
6,440
| – | – |
|
89
Genuine Parts
GPC
$19.4B
| $706K | 0.08% |
8,043
| – | – |
|
90
FedEx
FDX
$53.7B
| $690K | 0.08% |
4,558
+8
| +0.2% | +$1.21K |
|
91
Aflac
AFL
$57.2B
| $654K | 0.07% |
21,004
-90
| -0.4% | -$2.8K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $620K | 0.07% |
15,489
-250
| -2% | -$10K |
|
93
CVS Health
CVS
$93.6B
| $618K | 0.07% |
8,193
+16
| +0.2% | +$1.21K |
|
94
DuPont de Nemours
DD
$32.6B
| $567K | 0.06% |
5,457
+12
| +0.2% | +$1.25K |
|
95
Intel
INTC
$107B
| $566K | 0.06% |
18,324
-78
| -0.4% | -$2.41K |
|
96
Altria Group
MO
$112B
| $548K | 0.06% |
13,067
+30
| +0.2% | +$1.26K |
|
97
Amazon
AMZN
$2.48T
| $525K | 0.06% |
32,320
+360
| +1% | +$5.85K |
|
98
Delta Air Lines
DAL
$39.9B
| $507K | 0.06% |
13,100
+200
| +2% | +$7.74K |
|
99
McDonald's
MCD
$224B
| $505K | 0.06% |
5,014
+27
| +0.5% | +$2.72K |
|
100
Automatic Data Processing
ADP
$120B
| $488K | 0.05% |
7,011
+16
| +0.2% | +$1.11K |
|