ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.1%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$988M
AUM Growth
+$59.6M
(+6.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
158
New
20
Increased
67
Reduced
37
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.34M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.45M |
| 3 |
Mondelez International
MDLZ
|
$4.52M |
| 4 |
Valmont Industries
VMI
|
$3.84M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.35M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.11M |
| 2 |
IBM
IBM
|
$3.84M |
| 3 |
Newmont
NEM
|
$2.92M |
| 4 |
Teradata
TDC
|
$2.67M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 11% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $1.36M | 0.14% |
24,710
+113
| +0.5% | +$6.2K |
|
77
PepsiCo
PEP
$200B
| $1.26M | 0.13% |
13,307
+211
| +2% | +$19.9K |
|
78
Truist Financial
TFC
$60B
| $1.22M | 0.12% |
31,421
| – | – |
|
79
Genuine Parts
GPC
$19.4B
| $1.15M | 0.12% |
10,743
+2,700
| +34% | +$288K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.11% |
5
| – | – |
|
81
Philip Morris
PM
$251B
| $1.04M | 0.11% |
12,811
+500
| +4% | +$40.7K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $960K | 0.1% |
16,262
-15
| -0.1% | -$885 |
|
83
Southern Company
SO
$101B
| $921K | 0.09% |
18,760
+1,950
| +12% | +$95.7K |
|
84
Costco
COST
$427B
| $913K | 0.09% |
6,440
| – | – |
|
85
CVS Health
CVS
$93.6B
| $857K | 0.09% |
8,896
+364
| +4% | +$35.1K |
|
86
Pfizer
PFE
$141B
| $836K | 0.08% |
28,288
+578
| +2% | +$17.1K |
|
87
Norfolk Southern
NSC
$62.3B
| $816K | 0.08% |
7,444
| – | – |
|
88
FedEx
FDX
$53.7B
| $790K | 0.08% |
4,550
| – | – |
|
89
Duke Energy
DUK
$93.8B
| $788K | 0.08% |
9,430
-1,000
| -10% | -$83.6K |
|
90
Merck
MRK
$212B
| $752K | 0.08% |
13,889
+442
| +3% | +$23.9K |
|
91
Altria Group
MO
$112B
| $686K | 0.07% |
13,924
+900
| +7% | +$44.3K |
|
92
Delta Air Lines
DAL
$39.9B
| $659K | 0.07% |
13,390
+290
| +2% | +$14.3K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $645K | 0.07% |
15,389
+200
| +1% | +$8.38K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.07% |
4,284
+26
| +0.6% | +$3.91K |
|
95
Intel
INTC
$107B
| $644K | 0.07% |
17,753
+645
| +4% | +$23.4K |
|
96
Aflac
AFL
$57.2B
| $565K | 0.06% |
18,492
+2,500
| +16% | +$76.4K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $515K | 0.05% |
2,000
| – | – |
|
98
Automatic Data Processing
ADP
$120B
| $512K | 0.05% |
6,141
-854
| -12% | -$71.2K |
|
99
Cboe Global Markets
CBOE
$24.3B
| $507K | 0.05% |
8,000
-13,000
| -62% | -$824K |
|
100
DuPont de Nemours
DD
$32.6B
| $501K | 0.05% |
5,445
| – | – |
|