ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+3.07%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.16B
AUM Growth
+$47.5M
(+4.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$18.3M |
| 2 |
Jacobs Solutions
J
|
+$11.3M |
| 3 |
Alaska Air
ALK
|
+$9.38M |
| 4 |
Schlumberger
SLB
|
+$7.08M |
| 5 |
AstraZeneca
AZN
|
+$6.23M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$16.8M |
| 2 |
Gilead Sciences
GILD
|
+$15.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$12.9M |
| 4 |
Weyerhaeuser
WY
|
+$4.91M |
| 5 |
RTX Corp
RTX
|
+$1.39M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 14.25% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 12.4% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$193B
| $1.06M | 0.09% |
9,747
-133
| -1% | -$14.5K |
|
77
Duke Energy
DUK
$95.2B
| $972K | 0.08% |
12,294
-250
| -2% | -$19.8K |
|
78
Automatic Data Processing
ADP
$118B
| $953K | 0.08% |
7,107
-38
| -0.5% | -$5.1K |
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| $926K | 0.08% |
10,953
+32
| +0.3% | +$2.71K |
|
80
SPDR S&P 500 ETF Trust
SPY
$673B
| $922K | 0.08% |
3,399
-1,475
| -30% | -$400K |
|
81
Philip Morris
PM
$252B
| $890K | 0.08% |
11,023
-1,617
| -13% | -$131K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $862K | 0.07% |
13,053
| – | – |
|
|
SMEZ
83
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $860K | 0.07% |
14,500
| – | – |
|
84
Norfolk Southern
NSC
$62.2B
| $859K | 0.07% |
5,695
+24
| +0.4% | +$3.62K |
|
85
Wells Fargo
WFC
$261B
| $838K | 0.07% |
15,109
-695
| -4% | -$38.5K |
|
86
Fidelity National Information Services
FIS
$35B
| $827K | 0.07% |
7,804
-48
| -0.6% | -$5.09K |
|
87
Intel
INTC
$116B
| $761K | 0.07% |
15,307
+2,014
| +15% | +$100K |
|
88
Altria Group
MO
$109B
| $758K | 0.07% |
13,352
-1,867
| -12% | -$106K |
|
|
PAY
89
DELISTED
Verifone Systems Inc
PAY
| $742K | 0.06% |
32,510
-736,497
| -96% | -$16.8M |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $728K | 0.06% |
19,000
| – | – |
|
91
McDonald's
MCD
$216B
| $707K | 0.06% |
4,514
-157
| -3% | -$24.6K |
|
|
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
| $695K | 0.06% |
55,330
+1,365
| +3% | +$17.1K |
|
93
DuPont de Nemours
DD
$32.3B
| $691K | 0.06% |
5,195
+24
| +0.5% | +$3.19K |
|
94
Bristol-Myers Squibb
BMY
$94.3B
| $676K | 0.06% |
12,210
-500
| -4% | -$27.7K |
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $643K | 0.06% |
5,963
+90
| +2% | +$9.71K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $640K | 0.06% |
1,802
+10
| +0.6% | +$3.55K |
|
97
Aflac
AFL
$58B
| $625K | 0.05% |
14,520
-136
| -0.9% | -$5.85K |
|
98
United Parcel Service
UPS
$71.2B
| $624K | 0.05% |
5,876
| – | – |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $619K | 0.05% |
9,903
-540
| -5% | -$33.8K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $607K | 0.05% |
3,142
+22
| +0.7% | +$4.25K |
|