ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.87%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$916M
AUM Growth
+$916M
(+4.1%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
158
New
18
Increased
60
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.97M |
| 2 |
Exelon
EXC
|
$3.09M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.75M |
| 4 |
Comscore
SCOR
|
$2.24M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.15M |
| 2 |
TechnipFMC
FTI
|
$4.54M |
| 3 |
TGI
Triumph Group
TGI
|
$3.53M |
| 4 |
AB InBev
BUD
|
$3.31M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 10.84% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $519K | 0.06% |
15,053
-250
| -2% | -$8.62K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $508K | 0.06% |
3,849
-180
| -4% | -$23.8K |
|
103
McDonald's
MCD
$224B
| $498K | 0.05% |
4,212
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.05% |
5,686
-80
| -1% | -$6.81K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $482K | 0.05% |
1,543
-500
| -24% | -$156K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $482K | 0.05% |
3,631
+311
| +9% | +$41.3K |
|
107
Eli Lilly
LLY
$657B
| $439K | 0.05% |
5,211
+36
| +0.7% | +$3.03K |
|
108
Goldman Sachs
GS
$226B
| $438K | 0.05% |
2,428
+24
| +1% | +$4.33K |
|
109
Aflac
AFL
$57.2B
| $416K | 0.05% |
6,947
| – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $413K | 0.05% |
3,240
+620
| +24% | +$79K |
|
111
Comcast
CMCSA
$125B
| $397K | 0.04% |
+7,036
| New | +$397K |
|
112
Walt Disney
DIS
$213B
| $396K | 0.04% |
3,775
+106
| +3% | +$11.1K |
|
|
SCG
113
DELISTED
Scana
SCG
| $396K | 0.04% |
+6,550
| New | +$396K |
|
114
Invesco
IVZ
$9.76B
| $390K | 0.04% |
11,638
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $389K | 0.04% |
3,117
| – | – |
|
|
CTO
116
CTO Realty Growth
CTO
$569M
| $366K | 0.04% |
6,952
| – | – |
|
117
Colgate-Palmolive
CL
$67.9B
| $352K | 0.04% |
5,280
-400
| -7% | -$26.7K |
|
118
Cboe Global Markets
CBOE
$24.7B
| $325K | 0.04% |
5,000
| – | – |
|
119
Bank of America
BAC
$376B
| $322K | 0.04% |
19,165
+768
| +4% | +$12.9K |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $309K | 0.03% |
+15,500
| New | +$309K |
|
121
Becton Dickinson
BDX
$55.3B
| $306K | 0.03% |
1,985
+240
| +14% | +$37K |
|
122
Ecolab
ECL
$78.6B
| $296K | 0.03% |
2,588
| – | – |
|
123
Snap-on
SNA
$17B
| $295K | 0.03% |
+1,718
| New | +$295K |
|
124
WEC Energy
WEC
$34.3B
| $289K | 0.03% |
5,628
+1,790
| +47% | +$91.9K |
|
125
Lowe's Companies
LOW
$145B
| $273K | 0.03% |
3,585
+283
| +9% | +$21.6K |
|