ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.87%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$916M
AUM Growth
+$916M
(+4.1%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
158
New
18
Increased
60
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.97M |
| 2 |
Exelon
EXC
|
$3.09M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.75M |
| 4 |
Comscore
SCOR
|
$2.24M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.15M |
| 2 |
TechnipFMC
FTI
|
$4.54M |
| 3 |
TGI
Triumph Group
TGI
|
$3.53M |
| 4 |
AB InBev
BUD
|
$3.31M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 10.84% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.37B
| $1.59M | 0.17% |
80,173
-1,950
| -2% | -$38.6K |
|
77
Wells Fargo
WFC
$261B
| $1.41M | 0.15% |
25,902
+384
| +2% | +$20.9K |
|
78
PepsiCo
PEP
$210B
| $1.31M | 0.14% |
13,085
-200
| -2% | -$20K |
|
79
Costco
COST
$418B
| $1.14M | 0.12% |
7,034
+475
| +7% | +$76.7K |
|
80
Truist Financial
TFC
$59.8B
| $1.13M | 0.12% |
29,795
-1,626
| -5% | -$61.5K |
|
81
Philip Morris
PM
$257B
| $1.12M | 0.12% |
12,683
+71
| +0.6% | +$6.24K |
|
82
Bristol-Myers Squibb
BMY
$96.8B
| $1.11M | 0.12% |
16,060
-20
| -0.1% | -$1.38K |
|
83
Amazon
AMZN
$2.4T
| $1.1M | 0.12% |
1,628
+18
| +1% | +$12.2K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.12% |
25,303
| – | – |
|
85
Genuine Parts
GPC
$19.3B
| $1.06M | 0.12% |
12,313
+1,170
| +10% | +$101K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $989K | 0.11% |
5
| – | – |
|
87
Pfizer
PFE
$142B
| $930K | 0.1% |
28,824
+1,199
| +4% | +$38.7K |
|
88
Southern Company
SO
$102B
| $847K | 0.09% |
18,093
-100
| -0.5% | -$4.68K |
|
89
BWX Technologies
BWXT
$14.5B
| $813K | 0.09% |
25,575
+12,160
| +91% | +$387K |
|
90
CVS Health
CVS
$93.6B
| $783K | 0.09% |
8,004
+119
| +2% | +$11.6K |
|
91
Altria Group
MO
$113B
| $759K | 0.08% |
13,037
-83
| -0.6% | -$4.83K |
|
92
FedEx
FDX
$53.2B
| $700K | 0.08% |
4,700
+150
| +3% | +$22.3K |
|
93
General Mills
GIS
$26.5B
| $685K | 0.07% |
11,878
+4,592
| +63% | +$265K |
|
94
DuPont de Nemours
DD
$31.6B
| $649K | 0.07% |
12,606
+570
| +5% | +$29.3K |
|
95
Duke Energy
DUK
$95.2B
| $613K | 0.07% |
8,575
| – | – |
|
96
Norfolk Southern
NSC
$62.1B
| $589K | 0.06% |
6,960
| – | – |
|
97
Acuity Brands
AYI
$10.2B
| $573K | 0.06% |
2,449
+1,201
| +96% | +$281K |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $567K | 0.06% |
11,388
+1,777
| +18% | +$88.5K |
|
99
Automatic Data Processing
ADP
$122B
| $536K | 0.06% |
6,333
+192
| +3% | +$16.3K |
|
|
IBKC
100
DELISTED
IBERIABANK Corp
IBKC
| $522K | 0.06% |
+9,473
| New | +$522K |
|