ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.88%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Chevron
CVX
|
$20.2M |
| 4 |
Cisco
CSCO
|
$18.7M |
| 5 |
Johnson & Johnson
JNJ
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.88% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.73% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $389K | 0.05% |
+12,086
| New | +$389K |
|
102
Goldman Sachs
GS
$226B
| $388K | 0.05% |
+2,560
| New | +$388K |
|
103
Colgate-Palmolive
CL
$67.9B
| $349K | 0.05% |
+6,082
| New | +$349K |
|
104
CVS Health
CVS
$92.8B
| $343K | 0.05% |
+6,003
| New | +$343K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $294K | 0.04% |
+3,465
| New | +$294K |
|
106
Kimberly-Clark
KMB
$42.8B
| $291K | 0.04% |
+3,004
| New | +$291K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.04% |
+11,231
| New | +$275K |
|
108
BP
BP
$90.8B
| $266K | 0.04% |
+6,380
| New | +$266K |
|
|
CTO
109
CTO Realty Growth
CTO
$569M
| $265K | 0.04% |
+6,952
| New | +$265K |
|
110
Eli Lilly
LLY
$657B
| $261K | 0.04% |
+5,314
| New | +$261K |
|
111
Ecolab
ECL
$78.6B
| $260K | 0.04% |
+3,052
| New | +$260K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $252K | 0.03% |
+2,000
| New | +$252K |
|
113
Verizon
VZ
$186B
| $234K | 0.03% |
+4,641
| New | +$234K |
|
114
Bank of America
BAC
$376B
| $224K | 0.03% |
+17,394
| New | +$224K |
|
115
Delta Air Lines
DAL
$40.3B
| $215K | 0.03% |
+11,500
| New | +$215K |
|
116
ConocoPhillips
COP
$124B
| $205K | 0.03% |
+3,389
| New | +$205K |
|
|
CSG
117
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $108K | 0.01% |
+10,760
| New | +$108K |
|
|
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $87K | 0.01% |
+10,000
| New | +$87K |
|
119
Synovus
SNV
$7.16B
| $72K | 0.01% |
+24,906
| New | +$72K |
|
|
CGRN
120
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $40K | 0.01% |
+34,000
| New | +$40K |
|
|
RXII
121
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $22K | ﹤0.01% |
+10,000
| New | +$22K |
|
122
CEL-SCI Corp
CVM
$71.8M
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|
|
CNB
123
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
+20,126
| New | – |
|