ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
-10.91%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.06B
AUM Growth
-$167M
(-14%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
172
New
14
Increased
72
Reduced
62
Closed
10
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$8.75M |
| 2 |
Ecolab
ECL
|
+$7.54M |
| 3 |
FedEx
FDX
|
+$6.43M |
| 4 |
Genuine Parts
GPC
|
+$4.77M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.29M |
Top Sells
| 1 |
Outfront Media
OUT
|
+$10.2M |
| 2 |
Newell Brands
NWL
|
+$7.14M |
| 3 |
Invesco
IVZ
|
+$6.69M |
| 4 |
Schlumberger
SLB
|
+$6.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$5.25M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 15.25% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$193B
| $1.47M | 0.14% |
13,312
+3,611
| +37% | +$399K |
|
77
Capital City Bank Group
CCBG
$748M
| $1.46M | 0.14% |
+62,850
| New | +$1.46M |
|
78
Wells Fargo
WFC
$261B
| $1.38M | 0.13% |
29,996
+13,177
| +78% | +$607K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.37M | 0.13% |
6,714
+21
| +0.3% | +$4.29K |
|
80
iShares Core S&P 500 ETF
IVV
$645B
| $1.24M | 0.12% |
4,927
+191
| +4% | +$48.1K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.11% |
23,951
+3,359
| +16% | +$169K |
|
82
Truist Financial
TFC
$58.2B
| $1.21M | 0.11% |
27,865
-1,107
| -4% | -$48K |
|
83
Aflac
AFL
$58.2B
| $1.05M | 0.1% |
23,035
+9,009
| +64% | +$410K |
|
84
McDonald's
MCD
$218B
| $974K | 0.09% |
5,487
+198
| +4% | +$35.1K |
|
85
Automatic Data Processing
ADP
$117B
| $933K | 0.09% |
7,114
+7
| +0.1% | +$918 |
|
86
Intel
INTC
$117B
| $932K | 0.09% |
19,870
+1,763
| +10% | +$82.7K |
|
87
Norfolk Southern
NSC
$62.6B
| $910K | 0.09% |
6,086
+127
| +2% | +$19K |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $890K | 0.08% |
10,944
+33
| +0.3% | +$2.68K |
|
89
Fidelity National Information Services
FIS
$35B
| $809K | 0.08% |
7,885
+81
| +1% | +$8.31K |
|
90
Bristol-Myers Squibb
BMY
$94.7B
| $789K | 0.07% |
15,176
+3,209
| +27% | +$167K |
|
|
SMEZ
91
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $742K | 0.07% |
14,500
| – | – |
|
92
Philip Morris
PM
$255B
| $730K | 0.07% |
10,933
-57
| -0.5% | -$3.81K |
|
93
DuPont de Nemours
DD
$32.5B
| $706K | 0.07% |
6,542
+537
| +9% | +$58K |
|
94
Walt Disney
DIS
$209B
| $687K | 0.06% |
6,269
+680
| +12% | +$74.5K |
|
95
Lowe's Companies
LOW
$152B
| $682K | 0.06% |
7,386
+118
| +2% | +$10.9K |
|
96
Amgen
AMGN
$148B
| $649K | 0.06% |
3,333
+564
| +20% | +$110K |
|
97
Altria Group
MO
$109B
| $646K | 0.06% |
13,079
+123
| +0.9% | +$6.08K |
|
98
United Parcel Service
UPS
$72.3B
| $641K | 0.06% |
6,573
+122
| +2% | +$11.9K |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $640K | 0.06% |
5,913
| – | – |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
| $632K | 0.06% |
19,000
| – | – |
|