ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+4.21%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1B
AUM Growth
+$1.99M
Cap. Flow
-$59.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
29.05%
Holding
163
New
4
Increased
35
Reduced
70
Closed
11

Top Buys

1
TSS
Total System Services, Inc.
TSS
+$12.9M
2
ELV icon
Elevance Health
ELV
+$9.44M
3
TIF
Tiffany & Co.
TIF
+$6.06M
4
IVZ icon
Invesco
IVZ
+$5.71M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
+$19.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$13.2M
3
TTE icon
TotalEnergies
TTE
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$7.26M

Sector Composition

1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$149B
$241K 0.02%
1,443
+90
+7% +$15K
DRI icon
127
Darden Restaurants
DRI
$24.8B
$232K 0.02%
3,788
-600
-14% -$36.7K
KHC icon
128
Kraft Heinz
KHC
$30.9B
$232K 0.02%
2,597
– –
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$225K 0.02%
17,903
– –
BKH icon
130
Black Hills Corp
BKH
$4.33B
$223K 0.02%
3,650
– –
WMT icon
131
Walmart
WMT
$825B
$209K 0.02%
8,688
– –
EGN
132
DELISTED
Energen
EGN
$202K 0.02%
+3,500
New +$202K
SBUX icon
133
Starbucks
SBUX
$93.1B
$201K 0.02%
3,722
– –
ACBI
134
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$187K 0.02%
12,500
– –
ESV
135
DELISTED
Ensco Rowan plc
ESV
$103K 0.01%
3,029
-42,204
-93% -$1.44M
MNKD icon
136
MannKind Corp
MNKD
$1.71B
$9K ﹤0.01%
+3,000
New +$9K
CAT icon
137
Caterpillar
CAT
$202B
– –
-162,368
Closed -$12.3M
DLR icon
138
Digital Realty Trust
DLR
$59.2B
– –
-2,600
Closed -$283K
EMR icon
139
Emerson Electric
EMR
$76B
– –
-5,289
Closed -$276K
LEN icon
140
Lennar Class A
LEN
$35.6B
– –
-6,303
Closed -$277K
SCOR icon
141
Comscore
SCOR
$34.1M
– –
-8,831
Closed -$4.22M
TNK icon
142
Teekay Tankers
TNK
$1.8B
– –
-1,344
Closed -$32K
TTE icon
143
TotalEnergies
TTE
$133B
– –
-266,779
Closed -$12.8M
UNH icon
144
UnitedHealth
UNH
$319B
– –
-1,432
Closed -$202K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,812
Closed -$214K
CNB
146
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
20,126
– –
MDVN
147
DELISTED
MEDIVATION, INC.
MDVN
– –
-219,562
Closed -$13.2M
GAS
148
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-298,200
Closed -$19.7M
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