ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.71%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.25B
AUM Growth
+$30.3M
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$12.1M |
| 2 |
Molson Coors Class B
TAP
|
$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
$7.68M |
| 4 |
Outfront Media
OUT
|
$7.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.59M |
| 2 |
Genuine Parts
GPC
|
$4.98M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.68M |
| 4 |
Truist Financial
TFC
|
$3.43M |
| 5 |
MetLife
MET
|
$3.39M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.06M | 0.16% |
42,348
-613
| -1% | -$29.8K |
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.02M | 0.16% |
31,044
-7,282
| -19% | -$475K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $2M | 0.16% |
9,015
| – | – |
|
79
UnitedHealth
UNH
$286B
| $1.88M | 0.15% |
10,156
-359
| -3% | -$66.6K |
|
80
Altria Group
MO
$112B
| $1.87M | 0.15% |
25,123
-1,182
| -4% | -$88K |
|
81
OSI Systems
OSIS
$3.93B
| $1.81M | 0.14% |
24,045
-1,295
| -5% | -$97.3K |
|
82
Comcast
CMCSA
$125B
| $1.79M | 0.14% |
45,977
-1,831
| -4% | -$71.2K |
|
83
DuPont de Nemours
DD
$32.6B
| $1.76M | 0.14% |
13,833
-1,161
| -8% | -$148K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.64M | 0.13% |
48,000
| – | – |
|
85
Southern Company
SO
$101B
| $1.64M | 0.13% |
34,208
-26,653
| -44% | -$1.28M |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.64M | 0.13% |
29,515
-30,609
| -51% | -$1.7M |
|
87
FedEx
FDX
$53.7B
| $1.61M | 0.13% |
7,420
| – | – |
|
88
Costco
COST
$427B
| $1.47M | 0.12% |
9,212
-1,433
| -13% | -$229K |
|
|
89
Truist Financial
TFC
$60B
| $1.46M | 0.12% |
32,243
-75,527
| -70% | -$3.43M |
|
90
Philip Morris
PM
$251B
| $1.46M | 0.12% |
12,437
-1,029
| -8% | -$121K |
|
91
Starbucks
SBUX
$97.1B
| $1.43M | 0.11% |
24,555
+1,409
| +6% | +$82.2K |
|
92
Goldman Sachs
GS
$223B
| $1.42M | 0.11% |
6,414
+1,032
| +19% | +$229K |
|
93
Honeywell
HON
$136B
| $1.41M | 0.11% |
11,005
+172
| +2% | +$22K |
|
94
Becton Dickinson
BDX
$55.1B
| $1.39M | 0.11% |
7,315
+1,932
| +36% | +$368K |
|
95
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.11% |
34,515
| – | – |
|
96
Duke Energy
DUK
$93.8B
| $1.3M | 0.1% |
15,584
-7,400
| -32% | -$619K |
|
97
Booking.com
BKNG
$178B
| $1.24M | 0.1% |
665
-53
| -7% | -$99.1K |
|
98
Intel
INTC
$107B
| $1.23M | 0.1% |
36,437
-7,185
| -16% | -$242K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.1% |
7,178
-779
| -10% | -$132K |
|
|
100
Genuine Parts
GPC
$19.4B
| $1.18M | 0.09% |
12,713
-53,713
| -81% | -$4.98M |
|