ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+1.45%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$944M
AUM Growth
+$27.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.67%
Holding
167
New
14
Increased
73
Reduced
38
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
+$11.6M
2
EXC icon
Exelon
EXC
+$6.97M
3
PRGO icon
Perrigo
PRGO
+$5.06M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.06M
5
MRK icon
Merck
MRK
+$4.8M

Top Sells

1
ALR
Alere Inc
ALR
+$13.2M
2
POR icon
Portland General Electric
POR
+$12.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.34M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.8M

Sector Composition

1 Technology 17.1%
2 Consumer Staples 16.42%
3 Healthcare 13.06%
4 Energy 10.7%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$290K 0.03%
17,903
– –
ECL icon
127
Ecolab
ECL
$77.3B
$289K 0.03%
2,588
– –
SNA icon
128
Snap-on
SNA
$17.4B
$270K 0.03%
1,718
– –
BAC icon
129
Bank of America
BAC
$375B
$264K 0.03%
19,520
+355
+2% +$4.8K
META icon
130
Meta Platforms (Facebook)
META
$1.9T
$255K 0.03%
2,239
-337
-13% -$38.4K
D icon
131
Dominion Energy
D
$51.2B
$248K 0.03%
3,292
+320
+11% +$24.1K
EFX icon
132
Equifax
EFX
$31.6B
$247K 0.03%
2,157
– –
V icon
133
Visa
V
$659B
$232K 0.02%
3,030
+240
+9% +$18.4K
SBUX icon
134
Starbucks
SBUX
$93.1B
$222K 0.02%
3,722
– –
BKH icon
135
Black Hills Corp
BKH
$4.33B
$219K 0.02%
+3,650
New +$219K
ELV icon
136
Elevance Health
ELV
$70.2B
$213K 0.02%
+1,533
New +$213K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.02%
3,079
-490
-14% -$33.7K
KHC icon
138
Kraft Heinz
KHC
$30.9B
$211K 0.02%
+2,683
New +$211K
AMGN icon
139
Amgen
AMGN
$149B
$207K 0.02%
1,383
-115
-8% -$17.2K
NEE icon
140
NextEra Energy, Inc.
NEE
$148B
$206K 0.02%
+6,968
New +$206K
ACBI
141
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$174K 0.02%
12,500
– –
COP icon
142
ConocoPhillips
COP
$115B
– –
-4,593
Closed -$215K
POR icon
143
Portland General Electric
POR
$4.66B
– –
-334,233
Closed -$12.2M
WMT icon
144
Walmart
WMT
$825B
– –
-10,008
Closed -$205K
ALR
145
DELISTED
Alere Inc
ALR
– –
-338,249
Closed -$13.2M
TFM
146
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-162,069
Closed -$3.8M
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-177,216
Closed -$10.2M
CNB
148
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
20,126
– –
FTR
149
DELISTED
Frontier Communications Corp.
FTR
– –
-697
Closed -$49K
CB
150
DELISTED
CHUBB CORPORATION
CB
– –
-3,631
Closed -$482K
2 3 4 5
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