ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$999M
AUM Growth
+$55M
(+5.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
163
New
5
Increased
57
Reduced
58
Closed
5
Top Buys
| 1 |
Outfront Media
OUT
|
+$15.7M |
| 2 |
Invesco
IVZ
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
Seagate
STX
|
+$3.94M |
| 5 |
Exelon
EXC
|
+$3.64M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$15.9M |
| 2 |
OSI Systems
OSIS
|
+$8.17M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$5.51M |
| 4 |
Albemarle
ALB
|
+$5.35M |
| 5 |
Dollar General
DG
|
+$1.33M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 15.76% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.06% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$197B
| $1.27M | 0.13% |
12,015
-895
| -7% | -$94.8K |
|
77
Genuine Parts
GPC
$19.7B
| $1.25M | 0.12% |
12,313
| – | – |
|
78
Philip Morris
PM
$259B
| $1.23M | 0.12% |
12,084
-723
| -6% | -$73.5K |
|
79
Amazon
AMZN
$2.43T
| $1.18M | 0.12% |
32,940
| – | – |
|
80
Bristol-Myers Squibb
BMY
$94B
| $1.15M | 0.12% |
15,675
-475
| -3% | -$34.9K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.11% |
5
| – | – |
|
82
Costco
COST
$429B
| $1.08M | 0.11% |
6,864
-200
| -3% | -$31.4K |
|
83
Pfizer
PFE
$136B
| $1.01M | 0.1% |
30,183
+13
| +0% | +$435 |
|
84
Truist Financial
TFC
$58.3B
| $961K | 0.1% |
26,998
-2,094
| -7% | -$74.5K |
|
85
Southern Company
SO
$102B
| $954K | 0.1% |
17,790
-585
| -3% | -$31.4K |
|
86
DuPont de Nemours
DD
$32.4B
| $892K | 0.09% |
8,893
-497
| -5% | -$49.9K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $887K | 0.09% |
21,603
-3,700
| -15% | -$152K |
|
88
Altria Group
MO
$112B
| $873K | 0.09% |
12,667
-200
| -2% | -$13.8K |
|
89
General Mills
GIS
$26.7B
| $843K | 0.08% |
11,813
| – | – |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $836K | 0.08% |
5,774
| – | – |
|
91
Lowe's Companies
LOW
$152B
| $784K | 0.08% |
9,903
-620
| -6% | -$49.1K |
|
92
CVS Health
CVS
$95.1B
| $756K | 0.08% |
7,899
| – | – |
|
93
FedEx
FDX
$54.2B
| $713K | 0.07% |
4,700
| – | – |
|
94
Duke Energy
DUK
$94.8B
| $705K | 0.07% |
8,218
-57
| -0.7% | -$4.89K |
|
95
McDonald's
MCD
$218B
| $698K | 0.07% |
5,802
+1,750
| +43% | +$211K |
|
96
Fidelity National Information Services
FIS
$34.9B
| $623K | 0.06% |
8,459
| – | – |
|
97
Acuity Brands
AYI
$10.3B
| $607K | 0.06% |
2,449
| – | – |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $600K | 0.06% |
11,291
-53
| -0.5% | -$2.82K |
|
99
Norfolk Southern
NSC
$61.6B
| $590K | 0.06% |
6,924
-66
| -0.9% | -$5.62K |
|
100
Automatic Data Processing
ADP
$119B
| $581K | 0.06% |
6,333
| – | – |
|