ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.72%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$955M
AUM Growth
+$955M
(-3.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
161
New
8
Increased
61
Reduced
52
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$7.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
Albemarle
ALB
|
$3.7M |
| 4 |
Valmont Industries
VMI
|
$3.63M |
| 5 |
Caterpillar
CAT
|
$3.58M |
Top Sells
| 1 |
Xylem
XYL
|
$12.4M |
| 2 |
CME Group
CME
|
$9.17M |
| 3 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$7.73M |
Sector Composition
| 1 | Consumer Staples | 16.28% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 10.88% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $1.23M | 0.13% |
31,421
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.11% |
5
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.11% |
16,262
| – | – |
|
79
Genuine Parts
GPC
$19.4B
| $1M | 0.1% |
10,743
| – | – |
|
80
Costco
COST
$418B
| $987K | 0.1% |
6,520
+80
| +1% | +$12.1K |
|
81
Pfizer
PFE
$141B
| $986K | 0.1% |
28,339
+1,500
| +6% | +$52.2K |
|
82
Philip Morris
PM
$260B
| $951K | 0.1% |
12,612
-199
| -2% | -$15K |
|
83
CVS Health
CVS
$92.8B
| $918K | 0.1% |
8,896
| – | – |
|
84
Southern Company
SO
$102B
| $816K | 0.09% |
18,419
-341
| -2% | -$15.1K |
|
85
FedEx
FDX
$54.5B
| $753K | 0.08% |
4,550
| – | – |
|
86
Norfolk Southern
NSC
$62.8B
| $747K | 0.08% |
7,260
-184
| -2% | -$18.9K |
|
87
Altria Group
MO
$113B
| $661K | 0.07% |
13,224
-700
| -5% | -$35K |
|
88
Duke Energy
DUK
$95.3B
| $659K | 0.07% |
8,575
-855
| -9% | -$65.7K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $612K | 0.06% |
14,888
-501
| -3% | -$20.6K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $606K | 0.06% |
2,036
+36
| +2% | +$10.7K |
|
91
Amazon
AMZN
$2.44T
| $599K | 0.06% |
1,610
| – | – |
|
92
Delta Air Lines
DAL
$40.3B
| $589K | 0.06% |
13,100
-290
| -2% | -$13K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.06% |
4,029
-255
| -6% | -$36.8K |
|
94
DuPont de Nemours
DD
$32.2B
| $529K | 0.06% |
11,032
+46
| +0.4% | +$2.21K |
|
95
Automatic Data Processing
ADP
$123B
| $526K | 0.06% |
6,141
| – | – |
|
96
Aflac
AFL
$57.2B
| $521K | 0.05% |
8,142
-1,104
| -12% | -$70.6K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $506K | 0.05% |
5,981
-452
| -7% | -$38.2K |
|
98
Matador Resources
MTDR
$6.27B
| $499K | 0.05% |
22,723
+2,028
| +10% | +$44.5K |
|
99
Intel
INTC
$107B
| $471K | 0.05% |
15,081
-2,672
| -15% | -$83.5K |
|
100
Invesco
IVZ
$9.76B
| $463K | 0.05% |
11,660
| – | – |
|