ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$999M
AUM Growth
+$55M
(+5.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
163
New
5
Increased
57
Reduced
58
Closed
5
Top Buys
| 1 |
Outfront Media
OUT
|
+$15.7M |
| 2 |
Invesco
IVZ
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
Seagate
STX
|
+$3.94M |
| 5 |
Exelon
EXC
|
+$3.64M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$15.9M |
| 2 |
OSI Systems
OSIS
|
+$8.17M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$5.51M |
| 4 |
Albemarle
ALB
|
+$5.35M |
| 5 |
Dollar General
DG
|
+$1.33M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 15.76% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.06% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.5B
| $571K | 0.06% |
5,302
-700
| -12% | -$75.4K |
|
102
Aflac
AFL
$58.4B
| $502K | 0.05% |
13,904
+10
| +0.1% | +$361 |
|
|
SCG
103
DELISTED
Scana
SCG
| $496K | 0.05% |
6,550
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.05% |
5,686
-50
| -0.9% | -$4.17K |
|
105
Comcast
CMCSA
$122B
| $467K | 0.05% |
14,344
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $445K | 0.04% |
3,270
+153
| +5% | +$20.8K |
|
107
Intel
INTC
$112B
| $432K | 0.04% |
13,168
-422
| -3% | -$13.8K |
|
108
Goldman Sachs
GS
$236B
| $431K | 0.04% |
2,904
-54
| -2% | -$8.01K |
|
109
Eli Lilly
LLY
$677B
| $408K | 0.04% |
5,175
| – | – |
|
110
Matador Resources
MTDR
$5.93B
| $402K | 0.04% |
20,333
+1,950
| +11% | +$38.6K |
|
111
Kimberly-Clark
KMB
$42.5B
| $397K | 0.04% |
2,890
-350
| -11% | -$48.1K |
|
112
Walt Disney
DIS
$208B
| $389K | 0.04% |
3,976
+250
| +7% | +$24.5K |
|
113
WEC Energy
WEC
$35.6B
| $368K | 0.04% |
5,628
| – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $357K | 0.04% |
1,543
| – | – |
|
115
Chubb
CB
$111B
| $349K | 0.03% |
2,673
| – | – |
|
116
Colgate-Palmolive
CL
$67.3B
| $343K | 0.03% |
4,680
-600
| -11% | -$44K |
|
117
Cboe Global Markets
CBOE
$24.5B
| $333K | 0.03% |
5,000
| – | – |
|
|
CTO
118
CTO Realty Growth
CTO
$544M
| $330K | 0.03% |
25,611
| – | – |
|
119
Becton Dickinson
BDX
$53.6B
| $317K | 0.03% |
1,917
-61
| -3% | -$10.1K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $312K | 0.03% |
4,246
-825
| -16% | -$60.6K |
|
121
Bank of America
BAC
$375B
| $308K | 0.03% |
23,214
+3,694
| +19% | +$49K |
|
122
Ecolab
ECL
$77.3B
| $296K | 0.03% |
2,500
-88
| -3% | -$10.4K |
|
|
123
Digital Realty Trust
DLR
$59.2B
| $283K | 0.03% |
2,600
-146,353
| -98% | -$15.9M |
|
124
Darden Restaurants
DRI
$24.8B
| $278K | 0.03% |
4,388
| – | – |
|
125
Lennar Class A
LEN
$35.6B
| $277K | 0.03% |
6,303
| – | – |
|