ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.72%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$955M
AUM Growth
+$955M
(-3.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
161
New
8
Increased
61
Reduced
52
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$7.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
Albemarle
ALB
|
$3.7M |
| 4 |
Valmont Industries
VMI
|
$3.63M |
| 5 |
Caterpillar
CAT
|
$3.58M |
Top Sells
| 1 |
Xylem
XYL
|
$12.4M |
| 2 |
CME Group
CME
|
$9.17M |
| 3 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$7.73M |
Sector Composition
| 1 | Consumer Staples | 16.28% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 10.88% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $459K | 0.05% |
8,000
| – | – |
|
102
Goldman Sachs
GS
$226B
| $451K | 0.05% |
2,397
| – | – |
|
|
CTO
103
CTO Realty Growth
CTO
$569M
| $415K | 0.04% |
6,952
| – | – |
|
104
General Mills
GIS
$26.4B
| $413K | 0.04% |
7,286
| – | – |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $408K | 0.04% |
4,033
-110
| -3% | -$11.1K |
|
106
Colgate-Palmolive
CL
$67.9B
| $401K | 0.04% |
5,780
+530
| +10% | +$36.8K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $386K | 0.04% |
10,106
-156
| -2% | -$5.96K |
|
108
Walt Disney
DIS
$213B
| $382K | 0.04% |
3,641
-180
| -5% | -$18.9K |
|
109
Emerson Electric
EMR
$74.3B
| $382K | 0.04% |
6,741
+200
| +3% | +$11.3K |
|
110
Walmart
WMT
$774B
| $378K | 0.04% |
4,596
-450
| -9% | -$37K |
|
111
Eli Lilly
LLY
$657B
| $376K | 0.04% |
5,175
-50
| -1% | -$3.63K |
|
112
Bank of America
BAC
$376B
| $368K | 0.04% |
23,916
-441
| -2% | -$6.79K |
|
|
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $336K | 0.04% |
6,000
| – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $334K | 0.04% |
3,120
-100
| -3% | -$10.7K |
|
115
McDonald's
MCD
$224B
| $333K | 0.03% |
3,412
-200
| -6% | -$19.5K |
|
116
Becton Dickinson
BDX
$55.3B
| $317K | 0.03% |
2,205
-100
| -4% | -$14.4K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $316K | 0.03% |
2,896
| – | – |
|
|
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
| $298K | 0.03% |
20,800
| – | – |
|
119
Ecolab
ECL
$78.6B
| $296K | 0.03% |
2,588
| – | – |
|
120
Union Pacific
UNP
$133B
| $248K | 0.03% |
2,288
+194
| +9% | +$21K |
|
121
Lowe's Companies
LOW
$145B
| $245K | 0.03% |
3,302
| – | – |
|
|
122
CME Group
CME
$96B
| $238K | 0.02% |
2,515
-96,936
| -97% | -$9.17M |
|
123
UnitedHealth
UNH
$281B
| $235K | 0.02% |
+1,985
| New | +$235K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $233K | 0.02% |
+2,677
| New | +$233K |
|
|
EGN
125
DELISTED
Energen
EGN
| $231K | 0.02% |
3,500
| – | – |
|