ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.57%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$869M
AUM Growth
+$869M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
145
New
12
Increased
57
Reduced
43
Closed
2
Top Buys
| 1 |
OSI Systems
OSIS
|
$6.64M |
| 2 |
PNC Financial Services
PNC
|
$3.6M |
| 3 |
Cardinal Health
CAH
|
$3.35M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.93M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$2.12M |
Top Sells
| 1 |
Newmont
NEM
|
$4.13M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$2.44M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.6M |
| 4 |
Sysco
SYY
|
$1.27M |
| 5 |
Comscore
SCOR
|
$847K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.68% |
| 4 | Financials | 11.33% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $478K | 0.06% |
18,408
| – | – |
|
102
Emerson Electric
EMR
$74.3B
| $434K | 0.05% |
6,180
-30
| -0.5% | -$2.11K |
|
103
Goldman Sachs
GS
$226B
| $423K | 0.05% |
2,385
| – | – |
|
104
Invesco
IVZ
$9.76B
| $405K | 0.05% |
11,117
| – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $382K | 0.04% |
5,858
+198
| +3% | +$12.9K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $377K | 0.04% |
3,908
+455
| +13% | +$43.9K |
|
107
Delta Air Lines
DAL
$40.3B
| $371K | 0.04% |
13,500
| – | – |
|
108
General Mills
GIS
$26.4B
| $364K | 0.04% |
7,286
-1,956
| -21% | -$97.7K |
|
|
TSS
109
DELISTED
Total System Services, Inc.
TSS
| $357K | 0.04% |
10,736
-500
| -4% | -$16.6K |
|
110
Kimberly-Clark
KMB
$42.8B
| $347K | 0.04% |
3,320
+370
| +13% | +$38.7K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $336K | 0.04% |
2,000
| – | – |
|
112
Ecolab
ECL
$78.6B
| $318K | 0.04% |
3,052
| – | – |
|
|
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $313K | 0.04% |
6,280
-4,000
| -39% | -$199K |
|
114
BP
BP
$90.8B
| $308K | 0.04% |
6,329
| – | – |
|
115
Bank of America
BAC
$376B
| $268K | 0.03% |
17,194
-200
| -1% | -$3.12K |
|
116
Eli Lilly
LLY
$657B
| $266K | 0.03% |
5,225
-150
| -3% | -$7.64K |
|
117
ConocoPhillips
COP
$124B
| $262K | 0.03% |
+3,709
| New | +$262K |
|
118
Becton Dickinson
BDX
$55.3B
| $260K | 0.03% |
+2,352
| New | +$260K |
|
|
CTO
119
CTO Realty Growth
CTO
$569M
| $252K | 0.03% |
6,952
| – | – |
|
|
EGN
120
DELISTED
Energen
EGN
| $248K | 0.03% |
3,500
| – | – |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $246K | 0.03% |
2,710
| – | – |
|
122
Comerica
CMA
$9.07B
| $238K | 0.03% |
+5,000
| New | +$238K |
|
123
Haverty Furniture Companies Class A
HVT.A
| $226K | 0.03% |
+7,231
| New | +$226K |
|
124
Verizon
VZ
$186B
| $218K | 0.03% |
+4,430
| New | +$218K |
|
125
Synovus
SNV
$7.16B
| $81K | 0.01% |
22,513
-500
| -2% | -$1.8K |
|