ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.7%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.04B
AUM Growth
+$40M
(+4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
166
New
14
Increased
63
Reduced
46
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$9.32M |
| 2 |
Fortive
FTV
|
+$8.06M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$5.6M |
| 4 |
Weyerhaeuser
WY
|
+$4.82M |
| 5 |
Yum China
YUMC
|
+$3.74M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.83M |
| 3 |
Perrigo
PRGO
|
+$5.14M |
| 4 |
Yum! Brands
YUM
|
+$4.64M |
| 5 |
Seagate
STX
|
+$2.84M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 13.96% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 13.94% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.7B
| $1.2M | 0.11% |
12,513
-200
| -2% | -$19.1K |
|
77
Philip Morris
PM
$259B
| $1.17M | 0.11% |
12,781
+697
| +6% | +$63.8K |
|
78
Truist Financial
TFC
$58.3B
| $1.13M | 0.11% |
24,099
-2,228
| -8% | -$105K |
|
79
Costco
COST
$429B
| $1.1M | 0.11% |
6,864
| – | – |
|
80
Pfizer
PFE
$136B
| $1.08M | 0.1% |
34,965
+4,345
| +14% | +$134K |
|
81
DuPont de Nemours
DD
$32.4B
| $1.06M | 0.1% |
9,200
+503
| +6% | +$58.1K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.1% |
6,205
+368
| +6% | +$60K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $979K | 0.09% |
17,853
-3,350
| -16% | -$184K |
|
84
Altria Group
MO
$112B
| $978K | 0.09% |
14,454
+1,787
| +14% | +$121K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $919K | 0.09% |
15,724
-378
| -2% | -$22.1K |
|
86
FedEx
FDX
$54.2B
| $875K | 0.08% |
4,700
| – | – |
|
87
Southern Company
SO
$102B
| $842K | 0.08% |
17,112
-200
| -1% | -$9.84K |
|
88
Goldman Sachs
GS
$236B
| $819K | 0.08% |
3,420
+741
| +28% | +$177K |
|
89
McDonald's
MCD
$218B
| $817K | 0.08% |
6,713
+958
| +17% | +$117K |
|
90
General Mills
GIS
$26.7B
| $729K | 0.07% |
11,813
| – | – |
|
91
United Parcel Service
UPS
$71.5B
| $721K | 0.07% |
6,284
+920
| +17% | +$106K |
|
92
Lowe's Companies
LOW
$152B
| $718K | 0.07% |
10,094
+241
| +2% | +$17.1K |
|
93
Automatic Data Processing
ADP
$119B
| $662K | 0.06% |
6,445
-200
| -3% | -$20.5K |
|
94
Fidelity National Information Services
FIS
$34.9B
| $640K | 0.06% |
8,459
| – | – |
|
95
Norfolk Southern
NSC
$61.6B
| $625K | 0.06% |
5,781
| – | – |
|
96
Duke Energy
DUK
$94.8B
| $624K | 0.06% |
8,036
-82
| -1% | -$6.37K |
|
97
Intel
INTC
$112B
| $604K | 0.06% |
16,653
+4,096
| +33% | +$149K |
|
98
Comcast
CMCSA
$122B
| $601K | 0.06% |
17,418
+3,074
| +21% | +$106K |
|
99
Walt Disney
DIS
$208B
| $585K | 0.06% |
5,610
+2,018
| +56% | +$210K |
|
100
UnitedHealth
UNH
$319B
| $575K | 0.06% |
+3,595
| New | +$575K |
|