ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.22B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
339
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
+$14.7M |
| 2 |
Coca-Cola
KO
|
+$13.7M |
| 3 |
CVS Health
CVS
|
+$13.5M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$10.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$8.51M |
Top Sells
| 1 |
Seagate
STX
|
+$17.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Valmont Industries
VMI
|
+$12.5M |
| 4 |
Curtiss-Wright
CW
|
+$10.2M |
| 5 |
Albemarle
ALB
|
+$9.51M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Albemarle
ALB
$8.94B
| $768K | 0.06% |
7,270
-90,050
| -93% | -$9.51M |
|
127
Perrigo
PRGO
$3.06B
| $756K | 0.06% |
11,387
-100,037
| -90% | -$6.64M |
|
|
SMEZ
128
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $751K | 0.06% |
+14,500
| New | +$751K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $732K | 0.06% |
4,800
+1,531
| +47% | +$233K |
|
130
Schwab US Broad Market ETF
SCHB
$36.8B
| $725K | 0.06% |
+76,224
| New | +$725K |
|
131
Danaher
DHR
$136B
| $723K | 0.06% |
+9,532
| New | +$723K |
|
132
iShares Global Healthcare ETF
IXJ
$3.84B
| $720K | 0.06% |
+14,000
| New | +$720K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $709K | 0.06% |
+10,256
| New | +$709K |
|
134
iShares US Real Estate ETF
IYR
$3.65B
| $706K | 0.06% |
+9,000
| New | +$706K |
|
|
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
| $692K | 0.06% |
46,200
+28,297
| +158% | +$424K |
|
136
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $691K | 0.06% |
+19,000
| New | +$691K |
|
137
United Parcel Service
UPS
$71.5B
| $691K | 0.06% |
6,443
+159
| +3% | +$17.1K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $690K | 0.06% |
+23,216
| New | +$690K |
|
139
Vanguard Information Technology ETF
VGT
$103B
| $678K | 0.06% |
+5,000
| New | +$678K |
|
140
Automatic Data Processing
ADP
$119B
| $667K | 0.05% |
6,517
+72
| +1% | +$7.37K |
|
141
Estee Lauder
EL
$30.1B
| $659K | 0.05% |
+7,768
| New | +$659K |
|
142
Walmart
WMT
$825B
| $659K | 0.05% |
27,435
+15,525
| +130% | +$373K |
|
143
McDonald's
MCD
$218B
| $654K | 0.05% |
5,049
-1,664
| -25% | -$216K |
|
144
ConocoPhillips
COP
$115B
| $640K | 0.05% |
+12,824
| New | +$640K |
|
145
Dollar Tree
DLTR
$19.9B
| $638K | 0.05% |
+8,135
| New | +$638K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $632K | 0.05% |
+6,942
| New | +$632K |
|
147
Intercontinental Exchange
ICE
$99.6B
| $625K | 0.05% |
+10,440
| New | +$625K |
|
|
SCG
148
DELISTED
Scana
SCG
| $623K | 0.05% |
9,527
+2,977
| +45% | +$195K |
|
|
DEL
149
DELISTED
Deltic Timber
DEL
| $618K | 0.05% |
+7,910
| New | +$618K |
|
150
Monster Beverage
MNST
$63.2B
| $609K | 0.05% |
+26,400
| New | +$609K |
|