ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.27B
AUM Growth
-$16.5M
(-1.3%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
132
Closed
15
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$6.72M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
AstraZeneca
AZN
|
$2.75M |
| 4 |
Progressive
PGR
|
$1.3M |
| 5 |
Oracle
ORCL
|
$953K |
Top Sells
| 1 |
CVS Health
CVS
|
$20.5M |
| 2 |
Schlumberger
SLB
|
$9.52M |
| 3 |
Johnson Controls International
JCI
|
$8.37M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.31M |
| 5 |
Micron Technology
MU
|
$2.95M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.22M | 0.1% |
32,000
-8,000
| -20% | -$306K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $1.2M | 0.09% |
6,647
+5
| +0.1% | +$902 |
|
103
Genuine Parts
GPC
$19.4B
| $1.19M | 0.09% |
12,551
+1
| +0% | +$95 |
|
104
McDonald's
MCD
$224B
| $1.12M | 0.09% |
6,497
-559
| -8% | -$96.2K |
|
105
Starbucks
SBUX
$97.1B
| $1.08M | 0.09% |
18,856
-348
| -2% | -$20K |
|
106
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.09% |
28,614
-753
| -3% | -$28.3K |
|
107
Union Pacific
UNP
$131B
| $1.06M | 0.08% |
7,877
+4,320
| +121% | +$579K |
|
108
Charles Schwab
SCHW
$167B
| $1.03M | 0.08% |
20,076
+1,675
| +9% | +$86K |
|
109
S&P Global
SPGI
$164B
| $1.01M | 0.08% |
5,961
+940
| +19% | +$159K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $1M | 0.08% |
15,501
-3,000
| -16% | -$194K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $996K | 0.08% |
8,730
-345
| -4% | -$39.4K |
|
112
eBay
EBAY
$42.3B
| $982K | 0.08% |
26,013
+6,181
| +31% | +$233K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $961K | 0.08% |
5,117
| – | – |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $941K | 0.07% |
10,000
| – | – |
|
|
SMEZ
115
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $928K | 0.07% |
14,500
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $916K | 0.07% |
19,443
-286
| -1% | -$13.5K |
|
|
117
CVS Health
CVS
$93.6B
| $911K | 0.07% |
12,562
-282,540
| -96% | -$20.5M |
|
118
Dollar Tree
DLTR
$20.6B
| $905K | 0.07% |
8,435
| – | – |
|
119
Walt Disney
DIS
$212B
| $894K | 0.07% |
8,318
-23
| -0.3% | -$2.47K |
|
120
Texas Instruments
TXN
$171B
| $878K | 0.07% |
8,406
-64
| -0.8% | -$6.69K |
|
121
iShares Gold Trust
IAU
$52.6B
| $876K | 0.07% |
35,000
-10,900
| -24% | -$273K |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $873K | 0.07% |
11,036
| – | – |
|
123
Vanguard Information Technology ETF
VGT
$99.9B
| $855K | 0.07% |
5,191
| – | – |
|
124
American Electric Power
AEP
$57.8B
| $813K | 0.06% |
11,045
-127
| -1% | -$9.35K |
|
125
iShares US Real Estate ETF
IYR
$3.76B
| $810K | 0.06% |
10,000
+1,000
| +11% | +$81K |
|