ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.45%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$944M
AUM Growth
+$27.4M
(+3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
167
New
14
Increased
73
Reduced
38
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$11.6M |
| 2 |
Exelon
EXC
|
+$6.97M |
| 3 |
Perrigo
PRGO
|
+$5.06M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$5.06M |
| 5 |
Merck
MRK
|
+$4.8M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
+$13.2M |
| 2 |
Portland General Electric
POR
|
+$12.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$4.34M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.8M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.7% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
| $485K | 0.05% |
9,473
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.05% |
5,736
+50
| +0.9% | +$4.21K |
|
103
Goldman Sachs
GS
$236B
| $464K | 0.05% |
2,958
+530
| +22% | +$83.1K |
|
|
SCG
104
DELISTED
Scana
SCG
| $459K | 0.05% |
6,550
| – | – |
|
105
Intel
INTC
$112B
| $439K | 0.05% |
13,590
-1,463
| -10% | -$47.3K |
|
106
Aflac
AFL
$58.4B
| $438K | 0.05% |
13,894
| – | – |
|
107
Comcast
CMCSA
$122B
| $438K | 0.05% |
14,344
+272
| +2% | +$8.31K |
|
108
Kimberly-Clark
KMB
$42.5B
| $436K | 0.05% |
3,240
| – | – |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $414K | 0.04% |
1,543
| – | – |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| $385K | 0.04% |
8,630
-58,150
| -87% | -$2.59M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $383K | 0.04% |
3,117
| – | – |
|
112
Colgate-Palmolive
CL
$67.3B
| $373K | 0.04% |
5,280
| – | – |
|
113
Eli Lilly
LLY
$677B
| $373K | 0.04% |
5,175
-36
| -0.7% | -$2.6K |
|
114
Walt Disney
DIS
$208B
| $370K | 0.04% |
3,726
-49
| -1% | -$4.87K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $368K | 0.04% |
+5,071
| New | +$368K |
|
116
Invesco
IVZ
$10B
| $358K | 0.04% |
11,638
| – | – |
|
117
Matador Resources
MTDR
$5.93B
| $349K | 0.04% |
18,383
-61,790
| -77% | -$1.17M |
|
118
WEC Energy
WEC
$35.6B
| $339K | 0.04% |
5,628
| – | – |
|
119
Cboe Global Markets
CBOE
$24.5B
| $327K | 0.03% |
5,000
| – | – |
|
|
CTO
120
CTO Realty Growth
CTO
$544M
| $321K | 0.03% |
25,611
| – | – |
|
121
Chubb
CB
$111B
| $318K | 0.03% |
+2,673
| New | +$318K |
|
122
Emerson Electric
EMR
$76B
| $294K | 0.03% |
5,403
+455
| +9% | +$24.8K |
|
123
Becton Dickinson
BDX
$53.6B
| $293K | 0.03% |
1,978
-57
| -3% | -$8.44K |
|
124
Darden Restaurants
DRI
$24.8B
| $291K | 0.03% |
4,388
+588
| +15% | +$39K |
|
125
Lennar Class A
LEN
$35.6B
| $290K | 0.03% |
+6,303
| New | +$290K |
|