ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.51%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$960M
AUM Growth
+$4.55M
(+0.48%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
160
New
10
Increased
61
Reduced
48
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
Micron Technology
MU
|
$10.7M |
| 3 |
Digital Realty Trust
DLR
|
$4.51M |
| 4 |
Weyerhaeuser
WY
|
$2.07M |
| 5 |
Innospec
IOSP
|
$1.97M |
Top Sells
| 1 |
Bunge Global
BG
|
$13M |
| 2 |
Teradata
TDC
|
$8.64M |
| 3 |
Comscore
SCOR
|
$6.13M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.32M |
| 5 |
Perrigo
PRGO
|
$3.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 14.65% |
| 4 | Financials | 11.37% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.05% |
5,766
-215
| -4% | -$18.2K |
|
102
Invesco
IVZ
$9.9B
| $437K | 0.05% |
11,660
| – | – |
|
103
Aflac
AFL
$58.2B
| $432K | 0.05% |
13,894
-2,390
| -15% | -$74.3K |
|
104
Eli Lilly
LLY
$659B
| $432K | 0.05% |
5,175
| – | – |
|
105
Walt Disney
DIS
$215B
| $424K | 0.04% |
3,719
+78
| +2% | +$8.89K |
|
106
General Mills
GIS
$26.8B
| $414K | 0.04% |
7,432
+146
| +2% | +$8.13K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $402K | 0.04% |
9,611
-495
| -5% | -$20.7K |
|
|
CTO
108
CTO Realty Growth
CTO
$577M
| $401K | 0.04% |
25,611
| – | – |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $390K | 0.04% |
25,757
+1,733
| +7% | +$26.2K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $384K | 0.04% |
4,033
| – | – |
|
111
Colgate-Palmolive
CL
$68.4B
| $378K | 0.04% |
5,780
| – | – |
|
112
Emerson Electric
EMR
$75.4B
| $377K | 0.04% |
6,801
+60
| +0.9% | +$3.33K |
|
113
McDonald's
MCD
$226B
| $362K | 0.04% |
3,812
+400
| +12% | +$38K |
|
|
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $360K | 0.04% |
6,000
| – | – |
|
115
Kimberly-Clark
KMB
$43.2B
| $331K | 0.03% |
3,120
| – | – |
|
116
Bank of America
BAC
$371B
| $311K | 0.03% |
18,253
-5,663
| -24% | -$96.5K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $299K | 0.03% |
3,117
+221
| +8% | +$21.2K |
|
118
Ecolab
ECL
$78.6B
| $293K | 0.03% |
2,588
| – | – |
|
119
Cboe Global Markets
CBOE
$24.2B
| $286K | 0.03% |
5,000
-3,000
| -38% | -$172K |
|
120
Snap-on
SNA
$17.3B
| $274K | 0.03% |
+1,718
| New | +$274K |
|
121
Becton Dickinson
BDX
$55.1B
| $258K | 0.03% |
1,866
-394
| -17% | -$54.5K |
|
122
Walmart
WMT
$803B
| $248K | 0.03% |
10,458
-3,330
| -24% | -$79K |
|
|
EGN
123
DELISTED
Energen
EGN
| $239K | 0.02% |
3,500
| – | – |
|
124
Starbucks
SBUX
$99.1B
| $238K | 0.02% |
4,436
-4,308
| -49% | -$231K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $234K | 0.02% |
2,745
+68
| +3% | +$5.8K |
|