ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+3.17%
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
+$60.7M
(+5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.36M |
| 2 |
AstraZeneca
AZN
|
$4.74M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$4.25M |
| 4 |
Ingredion
INGR
|
$2.63M |
| 5 |
Sabre
SABR
|
$2.39M |
Top Sells
| 1 |
Alaska Air
ALK
|
$9.4M |
| 2 |
Dollar General
DG
|
$6.04M |
| 3 |
Outfront Media
OUT
|
$4.38M |
| 4 |
Newell Brands
NWL
|
$4.36M |
| 5 |
Cisco
CSCO
|
$1.52M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 13.22% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $1.46M | 0.11% |
4,938
+56
| +1% | +$16.5K |
|
77
Philip Morris
PM
$251B
| $1.42M | 0.11% |
18,136
+7,222
| +66% | +$567K |
|
78
Truist Financial
TFC
$60B
| $1.38M | 0.11% |
27,988
-1,105
| -4% | -$54.3K |
|
79
Southern Company
SO
$101B
| $1.37M | 0.11% |
24,750
+2,925
| +13% | +$162K |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.11% |
10,512
-67
| -0.6% | -$8.59K |
|
81
Duke Energy
DUK
$93.8B
| $1.32M | 0.1% |
14,912
+2,223
| +18% | +$196K |
|
82
PepsiCo
PEP
$200B
| $1.26M | 0.1% |
9,586
+96
| +1% | +$12.6K |
|
83
Haverty Furniture Companies
HVT
$390M
| $1.17M | 0.09% |
+68,800
| New | +$1.17M |
|
84
McDonald's
MCD
$224B
| $1.09M | 0.09% |
5,229
+55
| +1% | +$11.4K |
|
85
Intel
INTC
$107B
| $1.07M | 0.08% |
22,315
+783
| +4% | +$37.5K |
|
86
GE Aerospace
GE
$296B
| $984K | 0.08% |
18,806
+2,633
| +16% | +$138K |
|
87
Fidelity National Information Services
FIS
$35.9B
| $957K | 0.08% |
7,804
| – | – |
|
88
Altria Group
MO
$112B
| $920K | 0.07% |
19,422
+6,721
| +53% | +$318K |
|
89
Walt Disney
DIS
$212B
| $893K | 0.07% |
6,396
+826
| +15% | +$115K |
|
90
Wells Fargo
WFC
$253B
| $874K | 0.07% |
18,478
-2,107
| -10% | -$99.7K |
|
|
SMEZ
91
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $841K | 0.07% |
14,500
| – | – |
|
92
Aflac
AFL
$57.2B
| $826K | 0.06% |
15,076
-3,597
| -19% | -$197K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $729K | 0.06% |
4,192
+965
| +30% | +$168K |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $728K | 0.06% |
19,000
| – | – |
|
95
Lowe's Companies
LOW
$151B
| $720K | 0.06% |
7,137
-131
| -2% | -$13.2K |
|
96
Comcast
CMCSA
$125B
| $711K | 0.06% |
16,810
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $675K | 0.05% |
1,905
+30
| +2% | +$10.6K |
|
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $669K | 0.05% |
5,955
+42
| +0.7% | +$4.72K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $654K | 0.05% |
9,816
+1,160
| +13% | +$77.3K |
|
100
Emerson Electric
EMR
$74.6B
| $649K | 0.05% |
9,723
+1,753
| +22% | +$117K |
|