ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$31.5M
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
$11.9M |
| 3 |
Sabre
SABR
|
$5.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.57M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$26.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Yum! Brands
YUM
|
$5.57M |
| 4 |
MetLife
MET
|
$4.99M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 12.36% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.6B
| $1.13M | 0.09% |
45,900
| – | – |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.09% |
18,501
| – | – |
|
103
McDonald's
MCD
$224B
| $1.11M | 0.09% |
7,056
+178
| +3% | +$27.9K |
|
104
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.08% |
29,367
-5,148
| -15% | -$188K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.06M | 0.08% |
6,642
-1,013
| -13% | -$161K |
|
106
Western Digital
WDC
$31.9B
| $1.05M | 0.08% |
16,082
-993
| -6% | -$64.8K |
|
107
Starbucks
SBUX
$97.1B
| $1.03M | 0.08% |
19,204
-5,351
| -22% | -$287K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.08% |
9,075
-8
| -0.1% | -$909 |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $955K | 0.07% |
5,117
+1,325
| +35% | +$247K |
|
110
Booking.com
BKNG
$178B
| $919K | 0.07% |
502
-163
| -25% | -$298K |
|
|
SMEZ
111
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $909K | 0.07% |
14,500
| – | – |
|
112
Walmart
WMT
$801B
| $897K | 0.07% |
34,437
-432
| -1% | -$11.3K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $890K | 0.07% |
10,000
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $884K | 0.07% |
19,729
-600
| -3% | -$26.9K |
|
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $874K | 0.07% |
20,000
| – | – |
|
116
Walt Disney
DIS
$212B
| $822K | 0.06% |
8,341
-1,900
| -19% | -$187K |
|
117
Charles Schwab
SCHW
$167B
| $805K | 0.06% |
18,401
| – | – |
|
118
Vanguard Information Technology ETF
VGT
$99.9B
| $789K | 0.06% |
5,191
+166
| +3% | +$25.2K |
|
119
iShares Global Healthcare ETF
IXJ
$3.85B
| $787K | 0.06% |
14,000
| – | – |
|
120
American Electric Power
AEP
$57.8B
| $785K | 0.06% |
11,172
-3,447
| -24% | -$242K |
|
121
S&P Global
SPGI
$164B
| $785K | 0.06% |
5,021
+1,321
| +36% | +$207K |
|
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $784K | 0.06% |
19,000
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.06% |
12,266
-3,700
| -23% | -$236K |
|
124
eBay
EBAY
$42.3B
| $763K | 0.06% |
19,832
+7,766
| +64% | +$299K |
|
125
Texas Instruments
TXN
$171B
| $759K | 0.06% |
8,470
-1,430
| -14% | -$128K |
|