ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.22B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
339
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$14.7M |
| 2 |
Coca-Cola
KO
|
$13.7M |
| 3 |
CVS Health
CVS
|
$13.5M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$10.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.51M |
Top Sells
| 1 |
Seagate
STX
|
$17.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$13M |
| 3 |
Valmont Industries
VMI
|
$12.5M |
| 4 |
Curtiss-Wright
CW
|
$10.2M |
| 5 |
Albemarle
ALB
|
$9.51M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $2.31M | 0.19% | 43,169 -242,841 | -85% | -$13M |
|
77
Visa
V
$683B
| $2.19M | 0.18% | 24,620 +21,358 | +655% | +$1.9M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.17% | 37,506 +19,653 | +110% | +$1.09M |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.16% | +9,015 | New | +$1.95M |
|
80
DuPont de Nemours
DD
$32.2B
| $1.92M | 0.16% | 30,251 +11,690 | +63% | +$743K |
|
81
Abbott
ABT
$231B
| $1.91M | 0.16% | 42,961 +6,327 | +17% | +$281K |
|
82
Amazon
AMZN
$2.44T
| $1.9M | 0.16% | 2,140 +425 | +25% | +$377K |
|
83
Duke Energy
DUK
$95.3B
| $1.89M | 0.15% | 22,984 +14,948 | +186% | +$1.23M |
|
84
Altria Group
MO
$113B
| $1.88M | 0.15% | 26,305 +11,851 | +82% | +$847K |
|
85
Yum China
YUMC
$16.4B
| $1.86M | 0.15% | 68,476 -74,636 | -52% | -$2.03M |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $1.85M | 0.15% | +23,423 | New | +$1.85M |
|
87
OSI Systems
OSIS
$3.87B
| $1.85M | 0.15% | 25,340 -10 | -0% | -$730 |
|
88
Comcast
CMCSA
$125B
| $1.8M | 0.15% | 47,808 +39,099 | +449% | +$1.47M |
|
89
Costco
COST
$418B
| $1.79M | 0.15% | 10,645 +3,781 | +55% | +$634K |
|
90
UnitedHealth
UNH
$281B
| $1.73M | 0.14% | 10,515 +6,920 | +192% | +$1.14M |
|
91
Walt Disney
DIS
$213B
| $1.72M | 0.14% | 15,151 +9,541 | +170% | +$1.08M |
|
92
Capital City Bank Group
CCBG
$749M
| $1.59M | 0.13% | +74,350 | New | +$1.59M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 0.13% | +12,000 | New | +$1.58M |
|
94
Intel
INTC
$107B
| $1.57M | 0.13% | 43,622 +26,969 | +162% | +$972K |
|
95
Philip Morris
PM
$260B
| $1.52M | 0.12% | 13,466 +685 | +5% | +$77.3K |
|
96
Equifax
EFX
$30.3B
| $1.52M | 0.12% | 11,090 +9,290 | +516% | +$1.27M |
|
97
FedEx
FDX
$54.5B
| $1.45M | 0.12% | 7,420 +2,720 | +58% | +$531K |
|
98
Starbucks
SBUX
$100B
| $1.35M | 0.11% | 23,146 +19,552 | +544% | +$1.14M |
|
99
Sabre
SABR
$706M
| $1.35M | 0.11% | +63,622 | New | +$1.35M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.11% | 7,957 +1,752 | +28% | +$292K |
|