ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.45%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$944M
AUM Growth
+$27.4M
(+3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
167
New
14
Increased
73
Reduced
38
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$11.6M |
| 2 |
Exelon
EXC
|
+$6.97M |
| 3 |
Perrigo
PRGO
|
+$5.06M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$5.06M |
| 5 |
Merck
MRK
|
+$4.8M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
+$13.2M |
| 2 |
Portland General Electric
POR
|
+$12.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$4.34M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.8M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.7% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.7B
| $1.22M | 0.13% |
12,313
| – | – |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $1.16M | 0.12% |
36,845
-32,210
| -47% | -$1.01M |
|
78
Costco
COST
$429B
| $1.11M | 0.12% |
7,064
+30
| +0.4% | +$4.73K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.11% |
5
| – | – |
|
80
Bristol-Myers Squibb
BMY
$94B
| $1.03M | 0.11% |
16,150
+90
| +0.6% | +$5.75K |
|
81
Amazon
AMZN
$2.43T
| $978K | 0.1% |
32,940
+380
| +1% | +$11.3K |
|
82
Truist Financial
TFC
$58.3B
| $968K | 0.1% |
29,092
-703
| -2% | -$23.4K |
|
83
DuPont de Nemours
DD
$32.4B
| $963K | 0.1% |
9,390
+3,142
| +50% | +$322K |
|
84
Southern Company
SO
$102B
| $950K | 0.1% |
18,375
+282
| +2% | +$14.6K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $913K | 0.1% |
25,303
| – | – |
|
86
Pfizer
PFE
$136B
| $848K | 0.09% |
30,170
-210
| -0.7% | -$5.9K |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $819K | 0.09% |
5,774
+1,925
| +50% | +$273K |
|
88
CVS Health
CVS
$95.1B
| $819K | 0.09% |
7,899
-105
| -1% | -$10.9K |
|
89
Altria Group
MO
$112B
| $806K | 0.09% |
12,867
-170
| -1% | -$10.6K |
|
90
Lowe's Companies
LOW
$152B
| $797K | 0.08% |
10,523
+6,938
| +194% | +$525K |
|
91
FedEx
FDX
$54.2B
| $765K | 0.08% |
4,700
| – | – |
|
92
General Mills
GIS
$26.7B
| $748K | 0.08% |
11,813
-65
| -0.5% | -$4.12K |
|
93
Duke Energy
DUK
$94.8B
| $668K | 0.07% |
8,275
-300
| -3% | -$24.2K |
|
94
United Parcel Service
UPS
$71.5B
| $633K | 0.07% |
+6,002
| New | +$633K |
|
95
Norfolk Southern
NSC
$61.6B
| $582K | 0.06% |
6,990
+30
| +0.4% | +$2.5K |
|
96
Automatic Data Processing
ADP
$119B
| $568K | 0.06% |
6,333
| – | – |
|
|
TSS
97
DELISTED
Total System Services, Inc.
TSS
| $540K | 0.06% |
11,344
-44
| -0.4% | -$2.09K |
|
98
Fidelity National Information Services
FIS
$34.9B
| $536K | 0.06% |
+8,459
| New | +$536K |
|
99
Acuity Brands
AYI
$10.3B
| $534K | 0.06% |
2,449
| – | – |
|
100
McDonald's
MCD
$218B
| $509K | 0.05% |
4,052
-160
| -4% | -$20.1K |
|