ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.27%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$779M
AUM Growth
+$779M
(+5.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
152
New
9
Increased
49
Reduced
50
Closed
19
Top Buys
| 1 |
Teradata
TDC
|
$8.35M |
| 2 |
Curtiss-Wright
CW
|
$5.18M |
| 3 |
Seagate
STX
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.93M |
| 5 |
TechnipFMC
FTI
|
$3.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 2 |
Willis Towers Watson
WTW
|
$6.88M |
| 3 |
Automatic Data Processing
ADP
|
$5.97M |
| 4 |
Vodafone
VOD
|
$3.19M |
| 5 |
Johnson & Johnson
JNJ
|
$2M |
Sector Composition
| 1 | Consumer Staples | 17.3% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.73% |
| 4 | Energy | 11.62% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $410K | 0.05% |
11,924
-76
| -0.6% | -$2.61K |
|
102
Emerson Electric
EMR
$74.3B
| $402K | 0.05% |
6,210
-1,012
| -14% | -$65.5K |
|
103
Goldman Sachs
GS
$226B
| $377K | 0.05% |
2,385
-175
| -7% | -$27.7K |
|
104
Invesco
IVZ
$9.76B
| $355K | 0.05% |
11,117
-12,727
| -53% | -$406K |
|
105
CVS Health
CVS
$92.8B
| $341K | 0.04% |
6,003
| – | – |
|
106
Colgate-Palmolive
CL
$67.9B
| $336K | 0.04% |
5,660
-422
| -7% | -$25.1K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $331K | 0.04% |
11,236
+5
| +0% | +$147 |
|
108
Delta Air Lines
DAL
$40.3B
| $318K | 0.04% |
13,500
+2,000
| +17% | +$47.1K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $308K | 0.04% |
3,453
-12
| -0.3% | -$1.07K |
|
110
Ecolab
ECL
$78.6B
| $301K | 0.04% |
3,052
| – | – |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $288K | 0.04% |
2,000
| – | – |
|
112
Kimberly-Clark
KMB
$42.8B
| $278K | 0.04% |
2,950
-54
| -2% | -$5.09K |
|
113
Eli Lilly
LLY
$657B
| $270K | 0.03% |
5,375
+61
| +1% | +$3.06K |
|
|
CTO
114
CTO Realty Growth
CTO
$569M
| $268K | 0.03% |
6,952
| – | – |
|
|
EGN
115
DELISTED
Energen
EGN
| $267K | 0.03% |
+3,500
| New | +$267K |
|
116
BP
BP
$90.8B
| $266K | 0.03% |
6,329
-51
| -0.8% | -$2.14K |
|
117
Bank of America
BAC
$376B
| $240K | 0.03% |
17,394
| – | – |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $209K | 0.03% |
+2,710
| New | +$209K |
|
119
Synovus
SNV
$7.16B
| $76K | 0.01% |
23,013
-1,893
| -8% | -$6.25K |
|
|
CGRN
120
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $40K | 0.01% |
34,000
| – | – |
|
|
RXII
121
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $23K | ﹤0.01% |
10,000
| – | – |
|
122
ConocoPhillips
COP
$124B
| – | – |
-3,389
| Closed | -$205K |
|
123
CEL-SCI Corp
CVM
$71.8M
| – | – |
-10,000
| Closed | -$2K |
|
124
Nokia
NOK
$23.1B
| – | – |
-419,995
| Closed | -$1.57M |
|
|
125
Vodafone
VOD
$28.8B
| – | – |
-110,809
| Closed | -$3.19M |
|