ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.51%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$960M
AUM Growth
+$4.55M
(+0.48%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
160
New
10
Increased
61
Reduced
48
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
Micron Technology
MU
|
$10.7M |
| 3 |
Digital Realty Trust
DLR
|
$4.51M |
| 4 |
Weyerhaeuser
WY
|
$2.07M |
| 5 |
Innospec
IOSP
|
$1.97M |
Top Sells
| 1 |
Bunge Global
BG
|
$13M |
| 2 |
Teradata
TDC
|
$8.64M |
| 3 |
Comscore
SCOR
|
$6.13M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.32M |
| 5 |
Perrigo
PRGO
|
$3.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 14.65% |
| 4 | Financials | 11.37% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $233K | 0.02% |
+2,717
| New | +$233K |
|
127
Amgen
AMGN
$153B
| $227K | 0.02% |
+1,477
| New | +$227K |
|
128
Acuity Brands
AYI
$10.4B
| $225K | 0.02% |
+1,248
| New | +$225K |
|
129
McKesson
MCK
$85.5B
| $222K | 0.02% |
987
| – | – |
|
130
ConocoPhillips
COP
$116B
| $221K | 0.02% |
3,593
-14
| -0.4% | -$861 |
|
131
Lowe's Companies
LOW
$151B
| $221K | 0.02% |
3,302
| – | – |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.02% |
2,806
+159
| +6% | +$11.7K |
|
|
133
Bunge Global
BG
$16.9B
| – | – |
-157,674
| Closed | -$13M |
|
134
BP
BP
$87.4B
| – | – |
-6,166
| Closed | -$200K |
|
135
CME Group
CME
$94.4B
| – | – |
-2,515
| Closed | -$238K |
|
136
Dominion Energy
D
$49.7B
| – | – |
-3,054
| Closed | -$217K |
|
137
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,000
| Closed | -$204K |
|
138
NextEra Energy, Inc.
NEE
$146B
| – | – |
-7,888
| Closed | -$205K |
|
139
Charles Schwab
SCHW
$167B
| – | – |
-6,791
| Closed | -$207K |
|
|
140
Teradata
TDC
$1.99B
| – | – |
-195,800
| Closed | -$8.64M |
|
141
UnitedHealth
UNH
$286B
| – | – |
-1,985
| Closed | -$235K |
|
142
Union Pacific
UNP
$131B
| – | – |
-2,288
| Closed | -$248K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| – | – |
-2,426
| Closed | -$205K |
|
|
CNB
144
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
20,126
| – | – |
|