ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
This Quarter Return
+7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$116M
Cap. Flow %
7.8%
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10

Top Buys

1
GPC icon
Genuine Parts
GPC
$51.3M
2
IFF icon
International Flavors & Fragrances
IFF
$16.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
$9.6M
5
NSC icon
Norfolk Southern
NSC
$9.18M

Top Sells

1
CELG
Celgene Corp
CELG
$21M
2
INGR icon
Ingredion
INGR
$5.88M
3
CTVA icon
Corteva
CTVA
$4.28M
4
FDX icon
FedEx
FDX
$4.27M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.48M

Sector Composition

1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.42T
$2.33M 0.16%
1,261
+975
+341% +$1.8M
EOG icon
77
EOG Resources
EOG
$66.8B
$2.27M 0.15%
27,076
-12,554
-32% -$1.05M
ADP icon
78
Automatic Data Processing
ADP
$121B
$2.22M 0.15%
13,000
+4,168
+47% +$711K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$659B
$2.14M 0.14%
6,614
+3,073
+87% +$993K
WY icon
80
Weyerhaeuser
WY
$17.9B
$2.11M 0.14%
69,951
+440
+0.6% +$13.3K
IBM icon
81
IBM
IBM
$224B
$1.91M 0.13%
14,271
-749
-5% -$100K
WFC icon
82
Wells Fargo
WFC
$261B
$1.85M 0.12%
34,386
+13,408
+64% +$721K
DXC icon
83
DXC Technology
DXC
$2.56B
$1.84M 0.12%
+49,037
New +$1.84M
GPN icon
84
Global Payments
GPN
$21B
$1.77M 0.12%
9,717
-100
-1% -$18.3K
GE icon
85
GE Aerospace
GE
$292B
$1.74M 0.12%
155,728
+57,333
+58% +$640K
SO icon
86
Southern Company
SO
$101B
$1.69M 0.11%
26,449
+1,524
+6% +$97.1K
DIS icon
87
Walt Disney
DIS
$210B
$1.67M 0.11%
11,525
+4,135
+56% +$598K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.65M 0.11%
4,395
+2,353
+115% +$883K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.63M 0.11%
+7,916
New +$1.63M
CMCSA icon
90
Comcast
CMCSA
$124B
$1.63M 0.11%
36,132
+19,322
+115% +$869K
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$1.62M 0.11%
7,907
+5,615
+245% +$1.15M
DUK icon
92
Duke Energy
DUK
$94.2B
$1.61M 0.11%
17,646
+3,067
+21% +$280K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$13.9B
$1.6M 0.11%
+28,198
New +$1.6M
RTN
94
DELISTED
Raytheon Company
RTN
$1.59M 0.11%
7,229
+3,049
+73% +$670K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.55M 0.1%
+8,000
New +$1.55M
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$1.52M 0.1%
20,925
+11,041
+112% +$803K
INTC icon
97
Intel
INTC
$104B
$1.45M 0.1%
24,296
+2,250
+10% +$135K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
$1.45M 0.1%
+12,430
New +$1.45M
UNH icon
99
UnitedHealth
UNH
$276B
$1.35M 0.09%
4,574
+3,628
+384% +$1.07M
AEP icon
100
American Electric Power
AEP
$58.6B
$1.34M 0.09%
14,152
+9,890
+232% +$935K
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