ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-20.54%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.12B
AUM Growth
-$367M
(-25%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
222
New
10
Increased
76
Reduced
72
Closed
32
Top Buys
| 1 |
GrafTech
EAF
|
+$7.61M |
| 2 |
Fiserv
FI
|
+$2.37M |
| 3 |
Boston Scientific
BSX
|
+$2.28M |
| 4 |
DXC Technology
DXC
|
+$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.69M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.9M |
| 2 |
Dollar General
DG
|
+$8.62M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$7.15M |
| 4 |
Microsoft
MSFT
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.55M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$53.5B
| $1.1M | 0.1% |
36,643
+1,500
| +4% | +$45.2K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.04M | 0.09% |
7,955
+726
| +10% | +$95.2K |
|
103
McDonald's
MCD
$224B
| $1.04M | 0.09% |
6,297
-384
| -6% | -$63.5K |
|
104
Texas Instruments
TXN
$169B
| $1.04M | 0.09% |
10,371
+185
| +2% | +$18.5K |
|
105
Wells Fargo
WFC
$259B
| $984K | 0.09% |
34,276
-110
| -0.3% | -$3.16K |
|
106
iShares Russell 1000 ETF
IWB
$44B
| $838K | 0.07% |
5,918
| – | – |
|
107
Eli Lilly
LLY
$670B
| $826K | 0.07% |
5,953
+365
| +7% | +$50.6K |
|
108
EOG Resources
EOG
$64.8B
| $822K | 0.07% |
22,877
-4,199
| -16% | -$151K |
|
109
Union Pacific
UNP
$129B
| $782K | 0.07% |
5,542
-237
| -4% | -$33.4K |
|
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $777K | 0.07% |
6,770
+33
| +0.5% | +$3.79K |
|
111
Walt Disney
DIS
$212B
| $769K | 0.07% |
7,962
-3,563
| -31% | -$344K |
|
112
iShares US Real Estate ETF
IYR
$3.61B
| $765K | 0.07% |
11,000
| – | – |
|
113
Invesco QQQ Trust
QQQ
$369B
| $762K | 0.07% |
4,000
+1,000
| +33% | +$191K |
|
114
Medtronic
MDT
$120B
| $748K | 0.07% |
8,297
+2,140
| +35% | +$193K |
|
115
Baxter International
BAX
$12.6B
| $738K | 0.07% |
9,086
-58
| -0.6% | -$4.71K |
|
|
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $724K | 0.06% |
190,469
-1,950
| -1% | -$7.41K |
|
117
iShares Global Consumer Staples ETF
KXI
$864M
| $717K | 0.06% |
15,000
| – | – |
|
118
L3Harris
LHX
$50.7B
| $708K | 0.06% |
3,929
+1,730
| +79% | +$312K |
|
119
Fidelity National Information Services
FIS
$36.1B
| $665K | 0.06% |
5,469
-393
| -7% | -$47.8K |
|
120
Roper Technologies
ROP
$56.2B
| $640K | 0.06% |
2,052
+1,042
| +103% | +$325K |
|
121
Haverty Furniture Companies
HVT
$380M
| $634K | 0.06% |
53,350
-5,450
| -9% | -$64.8K |
|
122
Emerson Electric
EMR
$74.4B
| $621K | 0.06% |
13,026
-742
| -5% | -$35.4K |
|
123
Adobe
ADBE
$150B
| $620K | 0.06% |
1,948
-88
| -4% | -$28K |
|
124
NextEra Energy, Inc.
NEE
$145B
| $619K | 0.06% |
10,284
+4,160
| +68% | +$250K |
|
125
Nike
NKE
$109B
| $610K | 0.05% |
7,377
| – | – |
|