ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.27B
AUM Growth
-$16.5M
(-1.3%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
132
Closed
15
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$6.72M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
AstraZeneca
AZN
|
$2.75M |
| 4 |
Progressive
PGR
|
$1.3M |
| 5 |
Oracle
ORCL
|
$953K |
Top Sells
| 1 |
CVS Health
CVS
|
$20.5M |
| 2 |
Schlumberger
SLB
|
$9.52M |
| 3 |
Johnson Controls International
JCI
|
$8.37M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.31M |
| 5 |
Micron Technology
MU
|
$2.95M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.04M | 0.16% |
5,891
-180
| -3% | -$62.2K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2M | 0.16% |
32,624
+3,094
| +10% | +$189K |
|
78
Amazon
AMZN
$2.48T
| $1.94M | 0.15% |
33,160
-320
| -1% | -$18.7K |
|
79
FedEx
FDX
$53.7B
| $1.83M | 0.14% |
7,330
-40
| -0.5% | -$9.98K |
|
|
80
Progressive
PGR
$143B
| $1.74M | 0.14% |
30,932
+23,111
| +295% | +$1.3M |
|
81
UnitedHealth
UNH
$286B
| $1.69M | 0.13% |
7,664
-1,204
| -14% | -$265K |
|
82
Altria Group
MO
$112B
| $1.68M | 0.13% |
23,581
+1,293
| +6% | +$92.3K |
|
83
Costco
COST
$427B
| $1.68M | 0.13% |
9,020
-304
| -3% | -$56.6K |
|
84
DuPont de Nemours
DD
$32.6B
| $1.6M | 0.13% |
11,103
| – | – |
|
85
Honeywell
HON
$136B
| $1.55M | 0.12% |
10,513
+217
| +2% | +$31.9K |
|
86
Southern Company
SO
$101B
| $1.54M | 0.12% |
32,020
-3,188
| -9% | -$153K |
|
87
Becton Dickinson
BDX
$55.1B
| $1.51M | 0.12% |
7,249
+51
| +0.7% | +$10.7K |
|
88
Comcast
CMCSA
$125B
| $1.51M | 0.12% |
37,776
+75
| +0.2% | +$3K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.12% |
7,570
+126
| +2% | +$25K |
|
90
OSI Systems
OSIS
$3.93B
| $1.5M | 0.12% |
23,270
-535
| -2% | -$34.4K |
|
91
Truist Financial
TFC
$60B
| $1.49M | 0.12% |
30,048
-1,195
| -4% | -$59.4K |
|
92
Goldman Sachs
GS
$223B
| $1.47M | 0.12% |
5,768
-15
| -0.3% | -$3.82K |
|
93
Intel
INTC
$107B
| $1.47M | 0.12% |
31,817
-424
| -1% | -$19.6K |
|
94
Duke Energy
DUK
$93.8B
| $1.38M | 0.11% |
16,412
+1,200
| +8% | +$101K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.11% |
35,515
| – | – |
|
96
Philip Morris
PM
$251B
| $1.32M | 0.1% |
12,514
| – | – |
|
97
Walmart
WMT
$801B
| $1.28M | 0.1% |
38,901
+4,464
| +13% | +$147K |
|
98
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.1% |
13,352
+993
| +8% | +$93.4K |
|
99
Amgen
AMGN
$153B
| $1.25M | 0.1% |
7,197
+595
| +9% | +$104K |
|
100
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.1% |
8,616
| – | – |
|