ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+14.73%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
42
Reduced
87
Closed
15
Top Buys
| 1 |
Ingredion
INGR
|
+$8.34M |
| 2 |
Outfront Media
OUT
|
+$8.19M |
| 3 |
Citizens Financial Group
CFG
|
+$6.38M |
| 4 |
AstraZeneca
AZN
|
+$5.57M |
| 5 |
Aramark
ARMK
|
+$4.95M |
Top Sells
| 1 |
Cisco
CSCO
|
+$7.97M |
| 2 |
Merck
MRK
|
+$5.75M |
| 3 |
Dollar General
DG
|
+$5.68M |
| 4 |
Genuine Parts
GPC
|
+$5.6M |
| 5 |
Invesco
IVZ
|
+$5.38M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.28M | 0.11% |
8,007
+893
| +13% | +$143K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.1% |
19,894
-4,057
| -17% | -$240K |
|
78
PepsiCo
PEP
$194B
| $1.16M | 0.1% |
9,490
-3,822
| -29% | -$468K |
|
79
Intel
INTC
$114B
| $1.16M | 0.1% |
21,532
+1,662
| +8% | +$89.2K |
|
80
Duke Energy
DUK
$93.4B
| $1.14M | 0.09% |
12,689
-5,871
| -32% | -$528K |
|
81
Southern Company
SO
$99.9B
| $1.13M | 0.09% |
21,825
-22,803
| -51% | -$1.18M |
|
82
Norfolk Southern
NSC
$61.8B
| $1.11M | 0.09% |
5,921
-165
| -3% | -$30.8K |
|
|
NCOM
83
DELISTED
National Commerce Corporation
NCOM
| $1.01M | 0.08% |
25,800
-17,760
| -41% | -$697K |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.08% |
10,579
-365
| -3% | -$34.7K |
|
85
Wells Fargo
WFC
$254B
| $995K | 0.08% |
20,585
-9,411
| -31% | -$455K |
|
86
McDonald's
MCD
$223B
| $983K | 0.08% |
5,174
-313
| -6% | -$59.5K |
|
87
Philip Morris
PM
$253B
| $965K | 0.08% |
10,914
-19
| -0.2% | -$1.68K |
|
88
Aflac
AFL
$56.9B
| $934K | 0.08% |
18,673
-4,362
| -19% | -$218K |
|
89
Fidelity National Information Services
FIS
$36B
| $883K | 0.07% |
7,804
-81
| -1% | -$9.17K |
|
|
SMEZ
90
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $811K | 0.07% |
14,500
| – | – |
|
91
GE Aerospace
GE
$293B
| $805K | 0.07% |
16,173
-751
| -4% | -$37.4K |
|
92
Lowe's Companies
LOW
$153B
| $796K | 0.07% |
7,268
-118
| -2% | -$12.9K |
|
93
Altria Group
MO
$110B
| $729K | 0.06% |
12,701
-378
| -3% | -$21.7K |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $695K | 0.06% |
19,000
| – | – |
|
95
Eli Lilly
LLY
$662B
| $684K | 0.06% |
5,275
-6
| -0.1% | -$778 |
|
96
Comcast
CMCSA
$126B
| $672K | 0.06% |
16,810
-601
| -3% | -$24K |
|
97
DuPont de Nemours
DD
$32.6B
| $666K | 0.05% |
6,194
-348
| -5% | -$37.4K |
|
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $652K | 0.05% |
5,913
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $648K | 0.05% |
1,875
+70
| +4% | +$24.2K |
|
100
United Parcel Service
UPS
$71.5B
| $648K | 0.05% |
5,801
-772
| -12% | -$86.2K |
|