ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.49B
AUM Growth
+$1.49B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10
Top Buys
| 1 |
Genuine Parts
GPC
|
$51.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.6M |
| 5 |
Norfolk Southern
NSC
|
$9.18M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21M |
| 2 |
Ingredion
INGR
|
$5.88M |
| 3 |
Corteva
CTVA
|
$4.28M |
| 4 |
FedEx
FDX
|
$4.27M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 11.89% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.32M | 0.09% |
6,681
+627
| +10% | +$124K |
|
102
Texas Instruments
TXN
$181B
| $1.31M | 0.09% |
10,186
+4,488
| +79% | +$576K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.09% |
+7,390
| New | +$1.3M |
|
104
Walmart
WMT
$783B
| $1.28M | 0.09% |
10,730
+6,676
| +165% | +$793K |
|
105
Haverty Furniture Companies
HVT
$363M
| $1.19M | 0.08% |
58,800
| – | – |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $1.06M | 0.07% |
5,918
+1,157
| +24% | +$206K |
|
107
Emerson Electric
EMR
$73.4B
| $1.05M | 0.07% |
13,768
+2,045
| +17% | +$156K |
|
108
Union Pacific
UNP
$131B
| $1.05M | 0.07% |
5,779
+300
| +5% | +$54.2K |
|
109
Schwab US Broad Market ETF
SCHB
$36B
| $1.04M | 0.07% |
13,555
+5,455
| +67% | +$419K |
|
110
iShares US Real Estate ETF
IYR
$3.7B
| $1.02M | 0.07% |
+11,000
| New | +$1.02M |
|
111
iShares Gold Trust
IAU
$52.1B
| $1.02M | 0.07% |
+70,285
| New | +$1.02M |
|
112
Schlumberger
SLB
$52.3B
| $961K | 0.06% |
23,899
-5,464
| -19% | -$220K |
|
113
Synovus
SNV
$7.14B
| $886K | 0.06% |
22,593
+15,216
| +206% | +$597K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $884K | 0.06% |
+10,538
| New | +$884K |
|
115
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $872K | 0.06% |
+10,000
| New | +$872K |
|
116
iShares Global Consumer Staples ETF
KXI
$852M
| $832K | 0.06% |
+15,000
| New | +$832K |
|
117
Fidelity National Information Services
FIS
$35.6B
| $815K | 0.05% |
5,862
-1,942
| -25% | -$270K |
|
118
Aflac
AFL
$56.4B
| $804K | 0.05% |
15,194
+118
| +0.8% | +$6.24K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $801K | 0.05% |
+7,582
| New | +$801K |
|
120
Honeywell
HON
$137B
| $774K | 0.05% |
+4,371
| New | +$774K |
|
121
Baxter International
BAX
$12.3B
| $765K | 0.05% |
9,144
+2,013
| +28% | +$168K |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $759K | 0.05% |
6,737
+782
| +13% | +$88.1K |
|
123
Mid-America Apartment Communities
MAA
$16.7B
| $749K | 0.05% |
+5,678
| New | +$749K |
|
124
Nike
NKE
$110B
| $747K | 0.05% |
+7,377
| New | +$747K |
|
125
Goldman Sachs
GS
$221B
| $746K | 0.05% |
3,245
+2,124
| +189% | +$488K |
|