ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+3.17%
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
+$60.7M
(+5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.36M |
| 2 |
AstraZeneca
AZN
|
$4.74M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$4.25M |
| 4 |
Ingredion
INGR
|
$2.63M |
| 5 |
Sabre
SABR
|
$2.39M |
Top Sells
| 1 |
Alaska Air
ALK
|
$9.4M |
| 2 |
Dollar General
DG
|
$6.04M |
| 3 |
Outfront Media
OUT
|
$4.38M |
| 4 |
Newell Brands
NWL
|
$4.36M |
| 5 |
Cisco
CSCO
|
$1.52M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 13.22% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71B
| $599K | 0.05% |
5,802
+1
| +0% | +$103 |
|
102
Union Pacific
UNP
$129B
| $593K | 0.05% |
3,509
-70
| -2% | -$11.8K |
|
103
Eli Lilly
LLY
$663B
| $584K | 0.05% |
5,275
| – | – |
|
104
Bristol-Myers Squibb
BMY
$94.7B
| $570K | 0.04% |
12,564
-316
| -2% | -$14.3K |
|
105
Amazon
AMZN
$2.52T
| $532K | 0.04% |
5,620
-420
| -7% | -$39.8K |
|
106
Amgen
AMGN
$150B
| $526K | 0.04% |
2,854
-175
| -6% | -$32.3K |
|
107
Costco
COST
$429B
| $506K | 0.04% |
1,913
-34
| -2% | -$8.99K |
|
108
Texas Instruments
TXN
$167B
| $496K | 0.04% |
4,323
-33
| -0.8% | -$3.79K |
|
|
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $490K | 0.04% |
+21,285
| New | +$490K |
|
110
Cboe Global Markets
CBOE
$24.4B
| $466K | 0.04% |
4,500
| – | – |
|
111
Baxter International
BAX
$12.3B
| $462K | 0.04% |
5,643
+1,478
| +35% | +$121K |
|
112
Vanguard Total Stock Market ETF
VTI
$529B
| $455K | 0.04% |
3,032
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.91T
| $453K | 0.04% |
2,347
+12
| +0.5% | +$2.32K |
|
114
Schwab US Broad Market ETF
SCHB
$36.4B
| $451K | 0.04% |
38,400
+7,188
| +23% | +$84.4K |
|
115
Align Technology
ALGN
$9.97B
| $438K | 0.03% |
1,600
| – | – |
|
116
iShares Russell 1000 ETF
IWB
$43.5B
| $409K | 0.03% |
2,515
| – | – |
|
117
Walmart
WMT
$813B
| $382K | 0.03% |
10,362
-330
| -3% | -$12.2K |
|
|
CTO
118
CTO Realty Growth
CTO
$565M
| $381K | 0.03% |
23,541
| – | – |
|
119
Haverty Furniture Companies Class A
HVT.A
$383M
| $378K | 0.03% |
+23,588
| New | +$378K |
|
120
WEC Energy
WEC
$34.5B
| $370K | 0.03% |
4,438
| – | – |
|
121
Dominion Energy
D
$49.3B
| $368K | 0.03% |
4,764
-269
| -5% | -$20.8K |
|
122
Mastercard
MA
$531B
| $368K | 0.03% |
1,391
-21
| -1% | -$5.56K |
|
123
American Electric Power
AEP
$57.4B
| $367K | 0.03% |
4,167
+353
| +9% | +$31.1K |
|
124
General Mills
GIS
$26.7B
| $362K | 0.03% |
6,886
-152
| -2% | -$7.99K |
|
125
Starbucks
SBUX
$95.9B
| $344K | 0.03% |
4,098
+400
| +11% | +$33.6K |
|