ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.21%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1B
AUM Growth
+$1.99M
(+0.2%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
163
New
4
Increased
35
Reduced
70
Closed
11
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$12.9M |
| 2 |
Elevance Health
ELV
|
+$9.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.06M |
| 4 |
Invesco
IVZ
|
+$5.71M |
| 5 |
Fortive
FTV
|
+$5.23M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$19.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$13.2M |
| 3 |
TotalEnergies
TTE
|
+$12.8M |
| 4 |
Caterpillar
CAT
|
+$12.3M |
| 5 |
Seagate
STX
|
+$7.26M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.08M | 0.11% |
5
| – | – |
|
77
Costco
COST
$429B
| $1.05M | 0.1% |
6,864
| – | – |
|
78
Truist Financial
TFC
$58.3B
| $993K | 0.1% |
26,327
-671
| -2% | -$25.3K |
|
|
TGI
79
DELISTED
Triumph Group
TGI
| $990K | 0.1% |
35,509
-865
| -2% | -$24.1K |
|
80
Pfizer
PFE
$136B
| $984K | 0.1% |
30,620
+437
| +1% | +$14K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $929K | 0.09% |
21,203
-400
| -2% | -$17.5K |
|
82
DuPont de Nemours
DD
$32.4B
| $909K | 0.09% |
8,697
-196
| -2% | -$20.5K |
|
83
Southern Company
SO
$102B
| $888K | 0.09% |
17,312
-478
| -3% | -$24.5K |
|
84
Bristol-Myers Squibb
BMY
$94B
| $868K | 0.09% |
16,102
+427
| +3% | +$23K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $843K | 0.08% |
5,837
+63
| +1% | +$9.1K |
|
86
FedEx
FDX
$54.2B
| $821K | 0.08% |
4,700
| – | – |
|
87
Altria Group
MO
$112B
| $801K | 0.08% |
12,667
| – | – |
|
88
General Mills
GIS
$26.7B
| $755K | 0.08% |
11,813
| – | – |
|
89
CVS Health
CVS
$95.1B
| $723K | 0.07% |
8,129
+230
| +3% | +$20.5K |
|
90
Lowe's Companies
LOW
$152B
| $711K | 0.07% |
9,853
-50
| -0.5% | -$3.61K |
|
91
McDonald's
MCD
$218B
| $664K | 0.07% |
5,755
-47
| -0.8% | -$5.42K |
|
92
Fidelity National Information Services
FIS
$34.9B
| $652K | 0.07% |
8,459
| – | – |
|
93
Duke Energy
DUK
$94.8B
| $650K | 0.06% |
8,118
-100
| -1% | -$8.01K |
|
94
Acuity Brands
AYI
$10.3B
| $648K | 0.06% |
2,449
| – | – |
|
|
BBT.PRE.CL
95
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $603K | 0.06% |
23,420
-73,885
| -76% | -$1.9M |
|
96
Automatic Data Processing
ADP
$119B
| $586K | 0.06% |
6,645
+312
| +5% | +$27.5K |
|
97
United Parcel Service
UPS
$71.5B
| $586K | 0.06% |
5,364
+62
| +1% | +$6.77K |
|
98
Norfolk Southern
NSC
$61.6B
| $561K | 0.06% |
5,781
-1,143
| -17% | -$111K |
|
99
Matador Resources
MTDR
$5.93B
| $509K | 0.05% |
20,873
+540
| +3% | +$13.2K |
|
100
Aflac
AFL
$58.4B
| $491K | 0.05% |
13,674
-230
| -2% | -$8.26K |
|