ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$31.5M
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
$11.9M |
| 3 |
Sabre
SABR
|
$5.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.57M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$26.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Yum! Brands
YUM
|
$5.57M |
| 4 |
MetLife
MET
|
$4.99M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 12.36% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$728B
| $2.08M | 0.16% |
9,015
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.98M | 0.15% |
6,071
-501
| -8% | -$163K |
|
78
UnitedHealth
UNH
$286B
| $1.74M | 0.14% |
8,868
-1,288
| -13% | -$252K |
|
79
Southern Company
SO
$101B
| $1.73M | 0.14% |
35,208
+1,000
| +3% | +$49.1K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.7M | 0.13% |
29,530
+15
| +0.1% | +$865 |
|
81
FedEx
FDX
$53.7B
| $1.66M | 0.13% |
7,370
-50
| -0.7% | -$11.3K |
|
82
Amazon
AMZN
$2.48T
| $1.61M | 0.13% |
33,480
-9,380
| -22% | -$451K |
|
83
DuPont de Nemours
DD
$32.6B
| $1.55M | 0.12% |
11,103
-2,730
| -20% | -$381K |
|
84
Costco
COST
$427B
| $1.53M | 0.12% |
9,324
+112
| +1% | +$18.4K |
|
85
Truist Financial
TFC
$60B
| $1.47M | 0.11% |
31,243
-1,000
| -3% | -$47K |
|
86
Comcast
CMCSA
$125B
| $1.45M | 0.11% |
37,701
-8,276
| -18% | -$319K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.43M | 0.11% |
40,000
-8,000
| -17% | -$287K |
|
88
Altria Group
MO
$112B
| $1.41M | 0.11% |
22,288
-2,835
| -11% | -$180K |
|
89
Honeywell
HON
$136B
| $1.4M | 0.11% |
10,296
-709
| -6% | -$96.3K |
|
90
Philip Morris
PM
$251B
| $1.39M | 0.11% |
12,514
+77
| +0.6% | +$8.55K |
|
91
Becton Dickinson
BDX
$55.1B
| $1.38M | 0.11% |
7,198
-117
| -2% | -$22.4K |
|
92
Goldman Sachs
GS
$223B
| $1.37M | 0.11% |
5,783
-631
| -10% | -$150K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.11% |
7,444
+266
| +4% | +$48.8K |
|
94
Duke Energy
DUK
$93.8B
| $1.28M | 0.1% |
15,212
-372
| -2% | -$31.2K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.1% |
35,515
+2,070
| +6% | +$74.1K |
|
96
Amgen
AMGN
$153B
| $1.23M | 0.1% |
6,602
-51
| -0.8% | -$9.51K |
|
97
Intel
INTC
$107B
| $1.23M | 0.1% |
32,241
-4,196
| -12% | -$160K |
|
98
Genuine Parts
GPC
$19.4B
| $1.2M | 0.09% |
12,550
-163
| -1% | -$15.6K |
|
99
Fidelity National Information Services
FIS
$35.9B
| $1.15M | 0.09% |
12,359
-1,100
| -8% | -$103K |
|
100
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.09% |
8,616
-1,069
| -11% | -$141K |
|