ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.41%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$929M
AUM Growth
+$32.4M
(+3.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
145
New
4
Increased
65
Reduced
47
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$15.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.93M |
| 3 |
The Bancorp
TBBK
|
$2.78M |
| 4 |
OSI Systems
OSIS
|
$2.15M |
| 5 |
TGI
Triumph Group
TGI
|
$1.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.48M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.49M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.37M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$756K |
| 5 |
Xylem
XYL
|
$474K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Staples | 16.62% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 11.12% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $466K | 0.05% |
15,992
-5,012
| -24% | -$146K |
|
102
Goldman Sachs
GS
$223B
| $431K | 0.05% |
2,349
-12
| -0.5% | -$2.2K |
|
103
Emerson Electric
EMR
$74.6B
| $402K | 0.04% |
6,427
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.04% |
6,462
+153
| +2% | +$9.07K |
|
105
Walmart
WMT
$801B
| $381K | 0.04% |
14,928
+561
| +4% | +$14.3K |
|
106
Invesco
IVZ
$9.81B
| $374K | 0.04% |
9,466
-5
| -0.1% | -$198 |
|
107
General Mills
GIS
$27B
| $367K | 0.04% |
7,286
-14
| -0.2% | -$705 |
|
108
Bank of America
BAC
$369B
| $354K | 0.04% |
20,779
+1,093
| +6% | +$18.6K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $353K | 0.04% |
3,883
| – | – |
|
110
Kimberly-Clark
KMB
$43.1B
| $347K | 0.04% |
3,358
| – | – |
|
111
Colgate-Palmolive
CL
$68.8B
| $342K | 0.04% |
5,250
-15
| -0.3% | -$977 |
|
112
McDonald's
MCD
$224B
| $342K | 0.04% |
3,612
-1,402
| -28% | -$133K |
|
|
CTO
113
CTO Realty Growth
CTO
$574M
| $341K | 0.04% |
25,611
| – | – |
|
114
Eli Lilly
LLY
$652B
| $339K | 0.04% |
5,225
| – | – |
|
|
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $321K | 0.03% |
6,000
| – | – |
|
116
Walt Disney
DIS
$212B
| $318K | 0.03% |
3,580
+295
| +9% | +$26.2K |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $318K | 0.03% |
10,262
+5
| +0% | +$155 |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $294K | 0.03% |
2,896
-120
| -4% | -$12.2K |
|
119
Ecolab
ECL
$77.6B
| $287K | 0.03% |
2,500
-626
| -20% | -$71.9K |
|
120
ConocoPhillips
COP
$116B
| $269K | 0.03% |
3,520
-23
| -0.6% | -$1.76K |
|
121
Becton Dickinson
BDX
$55.1B
| $262K | 0.03% |
2,363
-102
| -4% | -$11.3K |
|
122
BP
BP
$87.4B
| $255K | 0.03% |
7,076
+376
| +6% | +$13.6K |
|
|
EGN
123
DELISTED
Energen
EGN
| $253K | 0.03% |
3,500
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.89T
| $220K | 0.02% |
+2,778
| New | +$220K |
|
|
CGRN
125
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $36K | ﹤0.01% |
170
| – | – |
|