ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.41%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$929M
AUM Growth
+$32.4M
(+3.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
145
New
4
Increased
65
Reduced
47
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$15.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.93M |
| 3 |
The Bancorp
TBBK
|
$2.78M |
| 4 |
OSI Systems
OSIS
|
$2.15M |
| 5 |
TGI
Triumph Group
TGI
|
$1.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.48M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.49M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.37M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$756K |
| 5 |
Xylem
XYL
|
$474K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Staples | 16.62% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 11.12% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $1.28M | 0.14% |
24,597
+859
| +4% | +$44.6K |
|
77
PepsiCo
PEP
$200B
| $1.22M | 0.13% |
13,096
-39
| -0.3% | -$3.63K |
|
78
Truist Financial
TFC
$60B
| $1.17M | 0.13% |
31,421
-43
| -0.1% | -$1.6K |
|
79
Cboe Global Markets
CBOE
$24.3B
| $1.12M | 0.12% |
21,000
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.11% |
5
| – | – |
|
81
Philip Morris
PM
$251B
| $1.03M | 0.11% |
12,311
-4
| -0% | -$334 |
|
82
Bristol-Myers Squibb
BMY
$96B
| $833K | 0.09% |
16,277
-311
| -2% | -$15.9K |
|
83
Norfolk Southern
NSC
$62.3B
| $831K | 0.09% |
7,444
| – | – |
|
84
Costco
COST
$427B
| $807K | 0.09% |
6,440
| – | – |
|
85
Duke Energy
DUK
$93.8B
| $780K | 0.08% |
10,430
-982
| -9% | -$73.4K |
|
86
Pfizer
PFE
$141B
| $777K | 0.08% |
27,710
-370
| -1% | -$10.4K |
|
87
Merck
MRK
$212B
| $761K | 0.08% |
13,447
-1,048
| -7% | -$59.3K |
|
88
FedEx
FDX
$53.7B
| $735K | 0.08% |
4,550
-8
| -0.2% | -$1.29K |
|
89
Southern Company
SO
$101B
| $734K | 0.08% |
16,810
-140
| -0.8% | -$6.11K |
|
90
Genuine Parts
GPC
$19.4B
| $705K | 0.08% |
8,043
| – | – |
|
91
CVS Health
CVS
$93.6B
| $679K | 0.07% |
8,532
+339
| +4% | +$27K |
|
92
Altria Group
MO
$112B
| $598K | 0.06% |
13,024
-43
| -0.3% | -$1.97K |
|
93
Intel
INTC
$107B
| $596K | 0.06% |
17,108
-1,216
| -7% | -$42.4K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.06% |
4,258
+485
| +13% | +$67.1K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $578K | 0.06% |
15,189
-300
| -2% | -$11.4K |
|
96
DuPont de Nemours
DD
$32.6B
| $577K | 0.06% |
5,445
-12
| -0.2% | -$1.27K |
|
97
Amazon
AMZN
$2.48T
| $515K | 0.06% |
31,960
-360
| -1% | -$5.8K |
|
98
Automatic Data Processing
ADP
$120B
| $510K | 0.05% |
6,995
-16
| -0.2% | -$1.17K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $483K | 0.05% |
2,000
| – | – |
|
100
Delta Air Lines
DAL
$39.9B
| $474K | 0.05% |
13,100
| – | – |
|