ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.22B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
339
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$14.7M |
| 2 |
Coca-Cola
KO
|
$13.7M |
| 3 |
CVS Health
CVS
|
$13.5M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$10.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.51M |
Top Sells
| 1 |
Seagate
STX
|
$17.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$13M |
| 3 |
Valmont Industries
VMI
|
$12.5M |
| 4 |
Curtiss-Wright
CW
|
$10.2M |
| 5 |
Albemarle
ALB
|
$9.51M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $1.3M | 0.11% | +10,383 | New | +$1.3M |
|
102
Booking.com
BKNG
$181B
| $1.28M | 0.1% | +718 | New | +$1.28M |
|
103
Goldman Sachs
GS
$226B
| $1.24M | 0.1% | 5,382 +1,962 | +57% | +$451K |
|
104
Amgen
AMGN
$155B
| $1.19M | 0.1% | 7,253 +4,710 | +185% | +$773K |
|
105
Western Digital
WDC
$27.9B
| $1.16M | 0.09% | +14,011 | New | +$1.16M |
|
106
iShares Gold Trust
IAU
$50.6B
| $1.1M | 0.09% | +91,800 | New | +$1.1M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.09% | +6,416 | New | +$1.1M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.09% | 19,957 +4,233 | +27% | +$230K |
|
109
Edwards Lifesciences
EW
$47.8B
| $1.08M | 0.09% | +11,505 | New | +$1.08M |
|
110
Fidelity National Information Services
FIS
$36.5B
| $1.07M | 0.09% | 13,459 +5,000 | +59% | +$398K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.09% | +9,265 | New | +$1.06M |
|
112
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.09% | 11,647 +9,050 | +348% | +$822K |
|
113
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.08% | 9,052 +3,271 | +57% | +$366K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $985K | 0.08% | +25,014 | New | +$985K |
|
115
Lowe's Companies
LOW
$145B
| $980K | 0.08% | 11,924 +1,830 | +18% | +$150K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $979K | 0.08% | +7,679 | New | +$979K |
|
117
American Electric Power
AEP
$59.4B
| $978K | 0.08% | +14,575 | New | +$978K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $967K | 0.08% | 11,638 +6,197 | +114% | +$515K |
|
119
Becton Dickinson
BDX
$55.3B
| $963K | 0.08% | 5,252 +3,527 | +204% | +$647K |
|
120
American International
AIG
$45.1B
| $960K | 0.08% | 15,382 +12,189 | +382% | +$761K |
|
121
Texas Instruments
TXN
$184B
| $906K | 0.07% | 11,246 +7,443 | +196% | +$600K |
|
122
General Mills
GIS
$26.4B
| $839K | 0.07% | 14,213 +2,400 | +20% | +$142K |
|
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $833K | 0.07% | +5,000 | New | +$833K |
|
124
Edison International
EIX
$21.6B
| $807K | 0.07% | +10,142 | New | +$807K |
|
125
Delta Air Lines
DAL
$40.3B
| $802K | 0.07% | +17,457 | New | +$802K |
|