ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.44%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$896M
AUM Growth
+$33.1M
(+3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
150
New
5
Increased
64
Reduced
48
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$11.3M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$9.35M |
| 3 |
Cardinal Health
CAH
|
$6.89M |
| 4 |
MRC Global
MRC
|
$3.95M |
| 5 |
Dollar General
DG
|
$3.95M |
Top Sells
| 1 |
EOG Resources
EOG
|
$15.7M |
| 2 |
Walmart
WMT
|
$12.6M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$9.61M |
| 4 |
lululemon athletica
LULU
|
$6.98M |
| 5 |
Expeditors International
EXPD
|
$6.56M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Staples | 16.44% |
| 3 | Energy | 12.49% |
| 4 | Healthcare | 12.41% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.05% |
3,773
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.05% |
6,309
-36
| -0.6% | -$2.67K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $446K | 0.05% |
2,000
| – | – |
|
104
Emerson Electric
EMR
$74.6B
| $426K | 0.05% |
6,427
-34
| -0.5% | -$2.25K |
|
105
Goldman Sachs
GS
$223B
| $395K | 0.04% |
2,361
| – | – |
|
106
General Mills
GIS
$27B
| $383K | 0.04% |
7,300
+14
| +0.2% | +$735 |
|
|
107
Walmart
WMT
$801B
| $360K | 0.04% |
14,367
-503,109
| -97% | -$12.6M |
|
108
Colgate-Palmolive
CL
$68.8B
| $359K | 0.04% |
5,265
+15
| +0.3% | +$1.02K |
|
109
Invesco
IVZ
$9.81B
| $358K | 0.04% |
9,471
-1,646
| -15% | -$62.2K |
|
110
Kimberly-Clark
KMB
$43.1B
| $358K | 0.04% |
3,358
-105
| -3% | -$11.2K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $358K | 0.04% |
3,883
-25
| -0.6% | -$2.31K |
|
112
Ecolab
ECL
$77.6B
| $348K | 0.04% |
3,126
+74
| +2% | +$8.24K |
|
113
Eli Lilly
LLY
$652B
| $325K | 0.04% |
5,225
| – | – |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $322K | 0.04% |
10,257
+5
| +0% | +$157 |
|
|
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $320K | 0.04% |
6,000
-280
| -4% | -$14.9K |
|
|
CTO
116
CTO Realty Growth
CTO
$574M
| $319K | 0.04% |
25,611
| – | – |
|
|
EGN
117
DELISTED
Energen
EGN
| $311K | 0.03% |
3,500
| – | – |
|
118
ConocoPhillips
COP
$116B
| $304K | 0.03% |
3,543
+23
| +0.7% | +$1.97K |
|
119
Bank of America
BAC
$369B
| $303K | 0.03% |
19,686
-1,794
| -8% | -$27.6K |
|
120
BP
BP
$87.4B
| $289K | 0.03% |
6,700
+15
| +0.2% | +$647 |
|
121
Becton Dickinson
BDX
$55.1B
| $284K | 0.03% |
2,465
+20
| +0.8% | +$2.3K |
|
122
Walt Disney
DIS
$212B
| $281K | 0.03% |
3,285
-65
| -2% | -$5.56K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $278K | 0.03% |
3,016
+11
| +0.4% | +$1.01K |
|
124
Verizon
VZ
$187B
| $268K | 0.03% |
5,476
+746
| +16% | +$36.5K |
|
125
Black Hills Corp
BKH
$4.35B
| $224K | 0.03% |
3,650
| – | – |
|