ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
This Quarter Return
-1.72%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$955M
AUM Growth
+$955M
Cap. Flow
-$14.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.68%
Holding
161
New
8
Increased
61
Reduced
52
Closed
11

Top Buys

1
AXP icon
American Express
AXP
$7.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.56M
3
ALB icon
Albemarle
ALB
$3.7M
4
VMI icon
Valmont Industries
VMI
$3.63M
5
CAT icon
Caterpillar
CAT
$3.58M

Top Sells

1
XYL icon
Xylem
XYL
$12.4M
2
CME icon
CME Group
CME
$9.17M
3
TRNX
TORNIER N V SHARES (NLD)
TRNX
$8.96M
4
AAPL icon
Apple
AAPL
$8.62M
5
DD
Du Pont De Nemours E I
DD
$7.73M

Sector Composition

1 Consumer Staples 16.28%
2 Technology 15.46%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$225K 0.02%
3,607
+87
+2% +$5.43K
MCK icon
127
McKesson
MCK
$86B
$223K 0.02%
987
-100
-9% -$22.6K
D icon
128
Dominion Energy
D
$50.5B
$217K 0.02%
3,054
+204
+7% +$14.5K
SBUX icon
129
Starbucks
SBUX
$102B
$207K 0.02%
+4,372
New +$207K
SCHW icon
130
Charles Schwab
SCHW
$174B
$207K 0.02%
6,791
-261
-4% -$7.96K
NEE icon
131
NextEra Energy, Inc.
NEE
$150B
$205K 0.02%
+1,972
New +$205K
TWX
132
DELISTED
Time Warner Inc
TWX
$205K 0.02%
2,426
– –
FIS icon
133
Fidelity National Information Services
FIS
$35.7B
$204K 0.02%
+3,000
New +$204K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.02%
2,647
+7
+0.3% +$537
BP icon
135
BP
BP
$90.8B
$200K 0.02%
5,116
-172
-3% -$6.72K
META icon
136
Meta Platforms (Facebook)
META
$1.85T
– –
-2,778
Closed -$217K
UPS icon
137
United Parcel Service
UPS
$72.2B
– –
-1,920
Closed -$214K
XYL icon
138
Xylem
XYL
$34.2B
– –
-326,640
Closed -$12.4M
CGRN
139
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-34,000
Closed -$25K
CXP
140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,000
Closed -$254K
TRNX
141
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-351,278
Closed -$8.96M
TEG
142
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,738
Closed -$213K
CNB
143
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
20,126
– –
2 3 4 5
6