ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+6.19%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.23B
AUM Growth
+$72.3M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9
Top Buys
| 1 |
Ingredion
INGR
|
+$11.1M |
| 2 |
AT&T
T
|
+$7.29M |
| 3 |
Broadcom
AVGO
|
+$3.6M |
| 4 |
Ecolab
ECL
|
+$3.37M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.81M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$10.8M |
| 2 |
Dave & Buster's
PLAY
|
+$10.6M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Yum China
YUMC
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 13.26% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$193B
| $1.09M | 0.09% |
9,701
-46
| -0.5% | -$5.15K |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.09% |
10,911
-42
| -0.4% | -$4.15K |
|
78
Norfolk Southern
NSC
$62.6B
| $1.08M | 0.09% |
5,959
+264
| +5% | +$47.7K |
|
79
Automatic Data Processing
ADP
$117B
| $1.07M | 0.09% |
7,107
| – | – |
|
80
GE Aerospace
GE
$308B
| $1.06M | 0.09% |
19,527
+569
| +3% | +$30.8K |
|
81
Duke Energy
DUK
$93.6B
| $1.04M | 0.08% |
13,039
+745
| +6% | +$59.6K |
|
82
Southern Company
SO
$101B
| $1.03M | 0.08% |
23,592
-214
| -0.9% | -$9.33K |
|
83
Philip Morris
PM
$255B
| $896K | 0.07% |
10,990
-33
| -0.3% | -$2.69K |
|
84
McDonald's
MCD
$218B
| $885K | 0.07% |
5,289
+775
| +17% | +$130K |
|
85
Wells Fargo
WFC
$261B
| $884K | 0.07% |
16,819
+1,710
| +11% | +$89.9K |
|
|
SMEZ
86
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $862K | 0.07% |
14,500
| – | – |
|
87
Intel
INTC
$117B
| $856K | 0.07% |
18,107
+2,800
| +18% | +$132K |
|
88
Fidelity National Information Services
FIS
$35B
| $851K | 0.07% |
7,804
| – | – |
|
89
Lowe's Companies
LOW
$152B
| $835K | 0.07% |
7,268
+1,290
| +22% | +$148K |
|
90
Altria Group
MO
$109B
| $781K | 0.06% |
12,956
-396
| -3% | -$23.9K |
|
91
DuPont de Nemours
DD
$32.4B
| $779K | 0.06% |
6,005
+810
| +16% | +$105K |
|
92
United Parcel Service
UPS
$72.3B
| $753K | 0.06% |
6,451
+575
| +10% | +$67.1K |
|
93
Bristol-Myers Squibb
BMY
$94.7B
| $743K | 0.06% |
11,967
-243
| -2% | -$15.1K |
|
94
Amazon
AMZN
$2.46T
| $731K | 0.06% |
7,300
+240
| +3% | +$24K |
|
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
| $727K | 0.06% |
19,000
| – | – |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $696K | 0.06% |
1,893
+91
| +5% | +$33.5K |
|
97
Aflac
AFL
$58.2B
| $660K | 0.05% |
14,026
-494
| -3% | -$23.2K |
|
98
Walt Disney
DIS
$209B
| $654K | 0.05% |
5,589
+478
| +9% | +$55.9K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $649K | 0.05% |
3,142
| – | – |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $635K | 0.05% |
5,913
-50
| -0.8% | -$5.37K |
|