ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.7%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.57%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$19.4M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Corteva
CTVA
|
$15.8M |
| 4 |
Alaska Air
ALK
|
$11.2M |
| 5 |
TotalEnergies
TTE
|
$4.51M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$16.6M |
| 3 |
Molson Coors Class B
TAP
|
$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.43M |
| 5 |
US Bancorp
USB
|
$5.73M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.47M | 0.11% |
10,702
+1,116
| +12% | +$153K |
|
77
Automatic Data Processing
ADP
$121B
| $1.43M | 0.11% |
8,832
| – | – |
|
78
Duke Energy
DUK
$94.5B
| $1.4M | 0.11% |
14,579
-333
| -2% | -$31.9K |
|
79
McDonald's
MCD
$226B
| $1.3M | 0.1% |
6,054
+825
| +16% | +$177K |
|
|
80
Molson Coors Class B
TAP
$9.85B
| $1.23M | 0.1% |
21,439
-215,501
| -91% | -$12.4M |
|
81
Haverty Furniture Companies
HVT
$362M
| $1.19M | 0.09% |
58,800
-10,000
| -15% | -$203K |
|
82
Intel
INTC
$105B
| $1.14M | 0.09% |
22,046
-269
| -1% | -$13.9K |
|
83
Wells Fargo
WFC
$258B
| $1.06M | 0.08% |
20,978
+2,500
| +14% | +$126K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.08% |
3,541
-1,397
| -28% | -$417K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $1.04M | 0.08% |
7,804
| – | – |
|
86
Schlumberger
SLB
$52.2B
| $1M | 0.08% |
29,363
-161,845
| -85% | -$5.53M |
|
87
Walt Disney
DIS
$211B
| $963K | 0.08% |
7,390
+994
| +16% | +$130K |
|
88
Union Pacific
UNP
$132B
| $887K | 0.07% |
5,479
+1,970
| +56% | +$319K |
|
89
GE Aerospace
GE
$293B
| $880K | 0.07% |
98,395
+4,663
| +5% | +$41.7K |
|
90
Philip Morris
PM
$254B
| $827K | 0.06% |
10,886
-7,250
| -40% | -$551K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $820K | 0.06% |
4,180
-12
| -0.3% | -$2.35K |
|
92
Lowe's Companies
LOW
$146B
| $791K | 0.06% |
7,195
+58
| +0.8% | +$6.38K |
|
93
Aflac
AFL
$57.1B
| $789K | 0.06% |
15,076
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $784K | 0.06% |
11,723
+2,000
| +21% | +$134K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $783K | 0.06% |
4,761
+2,246
| +89% | +$369K |
|
96
Comcast
CMCSA
$125B
| $758K | 0.06% |
16,810
| – | – |
|
97
Texas Instruments
TXN
$178B
| $736K | 0.06% |
5,698
+1,375
| +32% | +$178K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $720K | 0.06% |
2,042
+137
| +7% | +$48.3K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $699K | 0.05% |
13,788
+1,224
| +10% | +$62.1K |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $674K | 0.05% |
5,955
| – | – |
|