ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.21%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1B
AUM Growth
+$1.99M
(+0.2%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
163
New
4
Increased
35
Reduced
70
Closed
11
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$12.9M |
| 2 |
Elevance Health
ELV
|
+$9.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.06M |
| 4 |
Invesco
IVZ
|
+$5.71M |
| 5 |
Fortive
FTV
|
+$5.23M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$19.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$13.2M |
| 3 |
TotalEnergies
TTE
|
+$12.8M |
| 4 |
Caterpillar
CAT
|
+$12.3M |
| 5 |
Seagate
STX
|
+$7.26M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$122B
| $476K | 0.05% |
14,344
| – | – |
|
102
Intel
INTC
$112B
| $474K | 0.05% |
12,557
-611
| -5% | -$23.1K |
|
|
SCG
103
DELISTED
Scana
SCG
| $474K | 0.05% |
6,550
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.04% |
5,441
-245
| -4% | -$19.8K |
|
105
Goldman Sachs
GS
$236B
| $432K | 0.04% |
2,679
-225
| -8% | -$36.3K |
|
106
Eli Lilly
LLY
$677B
| $425K | 0.04% |
5,287
+112
| +2% | +$9K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $366K | 0.04% |
2,690
-580
| -18% | -$78.9K |
|
108
Kimberly-Clark
KMB
$42.5B
| $365K | 0.04% |
2,890
| – | – |
|
|
CTO
109
CTO Realty Growth
CTO
$544M
| $356K | 0.04% |
25,611
| – | – |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $355K | 0.04% |
1,543
| – | – |
|
111
Colgate-Palmolive
CL
$67.3B
| $347K | 0.03% |
4,680
| – | – |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $338K | 0.03% |
4,246
| – | – |
|
113
WEC Energy
WEC
$35.6B
| $337K | 0.03% |
5,628
| – | – |
|
114
Chubb
CB
$111B
| $335K | 0.03% |
2,673
| – | – |
|
115
Walt Disney
DIS
$208B
| $334K | 0.03% |
3,592
-384
| -10% | -$35.7K |
|
116
Becton Dickinson
BDX
$53.6B
| $329K | 0.03% |
1,876
-41
| -2% | -$7.19K |
|
117
Cboe Global Markets
CBOE
$24.5B
| $324K | 0.03% |
5,000
| – | – |
|
118
Ecolab
ECL
$77.3B
| $304K | 0.03% |
2,500
| – | – |
|
119
Bank of America
BAC
$375B
| $301K | 0.03% |
19,206
-4,008
| -17% | -$62.8K |
|
120
Meta Platforms (Facebook)
META
$1.9T
| $265K | 0.03% |
2,071
-257
| -11% | -$32.9K |
|
121
Snap-on
SNA
$17.4B
| $261K | 0.03% |
1,718
| – | – |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $257K | 0.03% |
2,000
| – | – |
|
123
Dominion Energy
D
$51.2B
| $244K | 0.02% |
3,292
| – | – |
|
124
Equifax
EFX
$31.6B
| $242K | 0.02% |
1,800
| – | – |
|
125
Visa
V
$659B
| $242K | 0.02% |
2,917
-360
| -11% | -$29.9K |
|