ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.71%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.25B
AUM Growth
+$30.3M
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$12.1M |
| 2 |
Molson Coors Class B
TAP
|
$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
$7.68M |
| 4 |
Outfront Media
OUT
|
$7.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.59M |
| 2 |
Genuine Parts
GPC
|
$4.98M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.68M |
| 4 |
Truist Financial
TFC
|
$3.43M |
| 5 |
MetLife
MET
|
$3.39M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.09% |
9,685
+633
| +7% | +$77.1K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.09% |
33,445
+1,365
| +4% | +$47.5K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $1.16M | 0.09% |
7,655
-24
| -0.3% | -$3.64K |
|
104
Fidelity National Information Services
FIS
$35.9B
| $1.15M | 0.09% |
13,459
| – | – |
|
105
Amgen
AMGN
$153B
| $1.15M | 0.09% |
6,653
-600
| -8% | -$103K |
|
106
Western Digital
WDC
$31.9B
| $1.14M | 0.09% |
17,075
-1,462
| -8% | -$97.9K |
|
107
iShares Gold Trust
IAU
$52.6B
| $1.1M | 0.09% |
45,900
| – | – |
|
108
Walt Disney
DIS
$212B
| $1.09M | 0.09% |
10,241
-4,910
| -32% | -$522K |
|
109
McDonald's
MCD
$224B
| $1.05M | 0.08% |
6,878
+1,829
| +36% | +$280K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.08% |
18,501
-19,005
| -51% | -$1.08M |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.08% |
9,083
-182
| -2% | -$20.6K |
|
112
American International
AIG
$43.9B
| $1.02M | 0.08% |
16,277
+895
| +6% | +$56K |
|
113
American Electric Power
AEP
$57.8B
| $1.02M | 0.08% |
14,619
+44
| +0.3% | +$3.06K |
|
114
Kraft Heinz
KHC
$32.3B
| $974K | 0.08% |
11,370
-277
| -2% | -$23.7K |
|
115
Delta Air Lines
DAL
$39.9B
| $933K | 0.07% |
17,357
-100
| -0.6% | -$5.38K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.07% |
11,608
-30
| -0.3% | -$2.35K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $890K | 0.07% |
15,966
-3,991
| -20% | -$222K |
|
118
Walmart
WMT
$801B
| $880K | 0.07% |
34,869
+7,434
| +27% | +$188K |
|
119
Lowe's Companies
LOW
$151B
| $866K | 0.07% |
11,174
-750
| -6% | -$58.1K |
|
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $844K | 0.07% |
20,000
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $841K | 0.07% |
20,329
-4,685
| -19% | -$194K |
|
|
SMEZ
122
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $826K | 0.07% |
14,500
| – | – |
|
123
United Parcel Service
UPS
$72.1B
| $799K | 0.06% |
7,224
+781
| +12% | +$86.4K |
|
124
Charles Schwab
SCHW
$167B
| $791K | 0.06% |
18,401
+8,925
| +94% | +$384K |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $787K | 0.06% |
10,000
+2,000
| +25% | +$157K |
|