ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-7.51%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$880M
AUM Growth
-$79.7M
(-8.3%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
154
New
8
Increased
52
Reduced
45
Closed
14
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$6.64M |
| 2 |
Digital Realty Trust
DLR
|
$5.09M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.83M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
Curtiss-Wright
CW
|
$1.43M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$5.04M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.46M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.16M |
| 4 |
Comscore
SCOR
|
$1.78M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.56M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.36% |
| 4 | Financials | 10.73% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.5B
| $417K | 0.05% |
+5,004
| New | +$417K |
|
102
McDonald's
MCD
$226B
| $415K | 0.05% |
4,212
+400
| +10% | +$39.4K |
|
103
General Mills
GIS
$26.5B
| $409K | 0.05% |
7,286
-146
| -2% | -$8.2K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $408K | 0.05% |
3,320
-713
| -18% | -$87.6K |
|
105
Aflac
AFL
$58.1B
| $404K | 0.05% |
13,894
| – | – |
|
106
Walt Disney
DIS
$214B
| $375K | 0.04% |
3,669
-50
| -1% | -$5.11K |
|
107
Invesco
IVZ
$9.79B
| $363K | 0.04% |
11,638
-22
| -0.2% | -$686 |
|
108
Colgate-Palmolive
CL
$67.6B
| $361K | 0.04% |
5,680
-100
| -2% | -$6.36K |
|
109
BWX Technologies
BWXT
$15B
| $354K | 0.04% |
+13,415
| New | +$354K |
|
|
CTO
110
CTO Realty Growth
CTO
$571M
| $346K | 0.04% |
25,611
| – | – |
|
|
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $343K | 0.04% |
6,000
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $340K | 0.04% |
3,117
| – | – |
|
113
Cboe Global Markets
CBOE
$24.5B
| $335K | 0.04% |
5,000
| – | – |
|
114
Bank of America
BAC
$375B
| $286K | 0.03% |
18,397
+144
| +0.8% | +$2.24K |
|
115
Kimberly-Clark
KMB
$42.9B
| $285K | 0.03% |
2,620
-500
| -16% | -$54.4K |
|
116
Ecolab
ECL
$78B
| $284K | 0.03% |
2,588
| – | – |
|
117
Starbucks
SBUX
$98.9B
| $252K | 0.03% |
4,436
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $244K | 0.03% |
2,717
| – | – |
|
119
Becton Dickinson
BDX
$54.8B
| $231K | 0.03% |
1,789
-77
| -4% | -$9.94K |
|
120
Lowe's Companies
LOW
$148B
| $228K | 0.03% |
3,302
| – | – |
|
121
Acuity Brands
AYI
$10.4B
| $219K | 0.02% |
1,248
| – | – |
|
122
Emerson Electric
EMR
$74.9B
| $219K | 0.02% |
4,948
-1,853
| -27% | -$82K |
|
123
Walmart
WMT
$805B
| $216K | 0.02% |
10,008
-450
| -4% | -$9.71K |
|
124
Dominion Energy
D
$50.2B
| $209K | 0.02% |
+2,972
| New | +$209K |
|
125
Visa
V
$681B
| $205K | 0.02% |
+2,939
| New | +$205K |
|