ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.71%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.25B
AUM Growth
+$30.3M
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$12.1M |
| 2 |
Molson Coors Class B
TAP
|
$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
$7.68M |
| 4 |
Outfront Media
OUT
|
$7.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.59M |
| 2 |
Genuine Parts
GPC
|
$4.98M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.68M |
| 4 |
Truist Financial
TFC
|
$3.43M |
| 5 |
MetLife
MET
|
$3.39M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $786K | 0.06% |
21,772
+7,052
| +48% | +$255K |
|
127
Medtronic
MDT
$119B
| $767K | 0.06% |
8,641
+2,075
| +32% | +$184K |
|
128
iShares Global Healthcare ETF
IXJ
$3.85B
| $765K | 0.06% |
14,000
| – | – |
|
129
Texas Instruments
TXN
$171B
| $762K | 0.06% |
9,900
-1,346
| -12% | -$104K |
|
130
Edison International
EIX
$21B
| $742K | 0.06% |
9,486
-656
| -6% | -$51.3K |
|
131
Estee Lauder
EL
$32.1B
| $739K | 0.06% |
7,700
-68
| -0.9% | -$6.53K |
|
132
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $731K | 0.06% |
19,000
| – | – |
|
133
iShares US Real Estate ETF
IYR
$3.76B
| $718K | 0.06% |
9,000
| – | – |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $708K | 0.06% |
5,025
+25
| +0.5% | +$3.52K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $700K | 0.06% |
7,588
+646
| +9% | +$59.6K |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $689K | 0.06% |
45,698
-502
| -1% | -$7.57K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $688K | 0.06% |
10,440
| – | – |
|
138
Intuitive Surgical
ISRG
$167B
| $687K | 0.05% |
6,615
-225
| -3% | -$23.4K |
|
139
Perrigo
PRGO
$3.12B
| $669K | 0.05% |
8,865
-2,522
| -22% | -$190K |
|
|
TSS
140
DELISTED
Total System Services, Inc.
TSS
| $651K | 0.05% |
11,181
-31,988
| -74% | -$1.86M |
|
141
Automatic Data Processing
ADP
$120B
| $636K | 0.05% |
6,205
-312
| -5% | -$32K |
|
142
Schwab US Broad Market ETF
SCHB
$36.3B
| $626K | 0.05% |
64,212
-12,012
| -16% | -$117K |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $618K | 0.05% |
14,681
-8,535
| -37% | -$359K |
|
144
Aflac
AFL
$57.2B
| $616K | 0.05% |
15,850
-72,410
| -82% | -$2.81M |
|
145
Mastercard
MA
$528B
| $615K | 0.05% |
5,067
+60
| +1% | +$7.28K |
|
146
iShares Global Consumer Staples ETF
KXI
$862M
| $613K | 0.05% |
12,000
| – | – |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $612K | 0.05% |
3,792
-1,008
| -21% | -$163K |
|
148
Eaton
ETN
$136B
| $600K | 0.05% |
7,711
-140
| -2% | -$10.9K |
|
149
Chubb
CB
$111B
| $577K | 0.05% |
3,967
-432
| -10% | -$62.8K |
|
150
Dollar Tree
DLTR
$20.6B
| $569K | 0.05% |
8,135
| – | – |
|