ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.51%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$960M
AUM Growth
+$4.55M
(+0.48%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
160
New
10
Increased
61
Reduced
48
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
Micron Technology
MU
|
$10.7M |
| 3 |
Digital Realty Trust
DLR
|
$4.51M |
| 4 |
Weyerhaeuser
WY
|
$2.07M |
| 5 |
Innospec
IOSP
|
$1.97M |
Top Sells
| 1 |
Bunge Global
BG
|
$13M |
| 2 |
Teradata
TDC
|
$8.64M |
| 3 |
Comscore
SCOR
|
$6.13M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.32M |
| 5 |
Perrigo
PRGO
|
$3.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 14.65% |
| 4 | Financials | 11.37% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $1.24M | 0.13% |
13,285
-117
| -0.9% | -$10.9K |
|
|
JPM.PRA.CL
77
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.21M | 0.13% |
51,095
-32,275
| -39% | -$761K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $1.08M | 0.11% |
16,213
-49
| -0.3% | -$3.26K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.11% |
24,088
+9,200
| +62% | +$396K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.03M | 0.11% |
5
| – | – |
|
81
Philip Morris
PM
$251B
| $1.02M | 0.11% |
12,712
+100
| +0.8% | +$8.02K |
|
82
Genuine Parts
GPC
$19.6B
| $962K | 0.1% |
10,743
| – | – |
|
83
Pfizer
PFE
$140B
| $897K | 0.09% |
28,168
-1,701
| -6% | -$54.2K |
|
84
Costco
COST
$424B
| $886K | 0.09% |
6,559
+39
| +0.6% | +$5.27K |
|
85
CVS Health
CVS
$93.5B
| $837K | 0.09% |
7,985
-911
| -10% | -$95.5K |
|
86
FedEx
FDX
$53.2B
| $775K | 0.08% |
4,550
| – | – |
|
87
Southern Company
SO
$101B
| $770K | 0.08% |
18,393
-26
| -0.1% | -$1.09K |
|
88
Matador Resources
MTDR
$6.23B
| $753K | 0.08% |
30,103
+7,380
| +32% | +$185K |
|
89
Amazon
AMZN
$2.51T
| $699K | 0.07% |
32,200
| – | – |
|
90
Altria Group
MO
$112B
| $681K | 0.07% |
13,920
+696
| +5% | +$34.1K |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| $657K | 0.07% |
+14,430
| New | +$657K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $620K | 0.06% |
2,043
+7
| +0.3% | +$2.12K |
|
93
DuPont de Nemours
DD
$32.3B
| $616K | 0.06% |
5,966
+498
| +9% | +$51.4K |
|
94
Norfolk Southern
NSC
$62.8B
| $608K | 0.06% |
6,960
-300
| -4% | -$26.2K |
|
95
Duke Energy
DUK
$94B
| $606K | 0.06% |
8,575
| – | – |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.06% |
4,029
| – | – |
|
97
Delta Air Lines
DAL
$39.5B
| $538K | 0.06% |
13,100
| – | – |
|
98
Goldman Sachs
GS
$227B
| $502K | 0.05% |
2,404
+7
| +0.3% | +$1.46K |
|
99
Automatic Data Processing
ADP
$122B
| $493K | 0.05% |
6,141
| – | – |
|
100
Intel
INTC
$108B
| $489K | 0.05% |
16,101
+1,020
| +7% | +$31K |
|