ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.1%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$988M
AUM Growth
+$59.6M
(+6.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
158
New
20
Increased
67
Reduced
37
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.34M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.45M |
| 3 |
Mondelez International
MDLZ
|
$4.52M |
| 4 |
Valmont Industries
VMI
|
$3.84M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.35M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.11M |
| 2 |
IBM
IBM
|
$3.84M |
| 3 |
Newmont
NEM
|
$2.92M |
| 4 |
Teradata
TDC
|
$2.67M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 11% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.48T
| $500K | 0.05% |
32,200
+240
| +0.8% | +$3.73K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.05% |
6,433
-29
| -0.4% | -$2.21K |
|
103
Goldman Sachs
GS
$223B
| $465K | 0.05% |
2,397
+48
| +2% | +$9.31K |
|
104
Invesco
IVZ
$9.81B
| $461K | 0.05% |
11,660
+2,194
| +23% | +$86.7K |
|
105
Bank of America
BAC
$369B
| $436K | 0.04% |
24,357
+3,578
| +17% | +$64K |
|
106
Walmart
WMT
$801B
| $433K | 0.04% |
15,138
+210
| +1% | +$6.01K |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $429K | 0.04% |
4,143
+260
| +7% | +$26.9K |
|
108
Matador Resources
MTDR
$6.01B
| $419K | 0.04% |
+20,695
| New | +$419K |
|
109
Emerson Electric
EMR
$74.6B
| $404K | 0.04% |
6,541
+114
| +2% | +$7.04K |
|
110
General Mills
GIS
$27B
| $389K | 0.04% |
7,286
| – | – |
|
|
CTO
111
CTO Realty Growth
CTO
$574M
| $388K | 0.04% |
25,611
| – | – |
|
112
Kimberly-Clark
KMB
$43.1B
| $372K | 0.04% |
3,220
-138
| -4% | -$15.9K |
|
113
Colgate-Palmolive
CL
$68.8B
| $364K | 0.04% |
5,250
| – | – |
|
114
Eli Lilly
LLY
$652B
| $361K | 0.04% |
5,225
| – | – |
|
115
Walt Disney
DIS
$212B
| $360K | 0.04% |
3,821
+241
| +7% | +$22.7K |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $349K | 0.04% |
10,262
| – | – |
|
|
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $345K | 0.03% |
6,000
| – | – |
|
118
McDonald's
MCD
$224B
| $338K | 0.03% |
3,612
| – | – |
|
119
Becton Dickinson
BDX
$55.1B
| $321K | 0.03% |
2,363
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $314K | 0.03% |
2,896
| – | – |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| $297K | 0.03% |
+24,024
| New | +$297K |
|
122
Ecolab
ECL
$77.6B
| $270K | 0.03% |
2,588
+88
| +4% | +$9.18K |
|
|
CXP
123
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $254K | 0.03% |
+10,000
| New | +$254K |
|
124
Union Pacific
UNP
$131B
| $249K | 0.03% |
+2,094
| New | +$249K |
|
125
ConocoPhillips
COP
$116B
| $243K | 0.02% |
3,520
| – | – |
|