ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$31.5M
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
$11.9M |
| 3 |
Sabre
SABR
|
$5.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.57M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$26.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Yum! Brands
YUM
|
$5.57M |
| 4 |
MetLife
MET
|
$4.99M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 12.36% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $753K | 0.06% |
6,274
-950
| -13% | -$114K |
|
127
Dollar Tree
DLTR
$20.6B
| $732K | 0.06% |
8,435
+300
| +4% | +$26K |
|
|
TSS
128
DELISTED
Total System Services, Inc.
TSS
| $723K | 0.06% |
11,036
-145
| -1% | -$9.5K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $721K | 0.06% |
10,490
+50
| +0.5% | +$3.44K |
|
130
iShares US Real Estate ETF
IYR
$3.76B
| $719K | 0.06% |
9,000
| – | – |
|
131
Mastercard
MA
$528B
| $715K | 0.06% |
5,067
| – | – |
|
132
Analog Devices
ADI
$122B
| $713K | 0.06% |
8,270
+2,970
| +56% | +$256K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $711K | 0.06% |
7,588
| – | – |
|
134
American International
AIG
$43.9B
| $696K | 0.05% |
11,336
-4,941
| -30% | -$303K |
|
135
TJX Companies
TJX
$155B
| $694K | 0.05% |
18,838
-2,934
| -13% | -$108K |
|
136
Delta Air Lines
DAL
$39.9B
| $680K | 0.05% |
14,107
-3,250
| -19% | -$157K |
|
137
Automatic Data Processing
ADP
$120B
| $678K | 0.05% |
6,205
| – | – |
|
138
Lowe's Companies
LOW
$151B
| $669K | 0.05% |
8,373
-2,801
| -25% | -$224K |
|
139
Perrigo
PRGO
$3.12B
| $662K | 0.05% |
7,820
-1,045
| -12% | -$88.5K |
|
140
Aflac
AFL
$57.2B
| $661K | 0.05% |
16,246
+396
| +2% | +$16.1K |
|
141
Matador Resources
MTDR
$6.01B
| $661K | 0.05% |
24,343
-20
| -0.1% | -$543 |
|
142
Estee Lauder
EL
$32.1B
| $625K | 0.05% |
5,800
-1,900
| -25% | -$205K |
|
|
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
| $622K | 0.05% |
45,698
| – | – |
|
144
iShares Global Consumer Staples ETF
KXI
$862M
| $611K | 0.05% |
12,000
| – | – |
|
145
iShares US Basic Materials ETF
IYM
$565M
| $608K | 0.05% |
6,350
| – | – |
|
146
ConocoPhillips
COP
$116B
| $600K | 0.05% |
11,995
+698
| +6% | +$34.9K |
|
147
SPDR S&P Transportation ETF
XTN
$150M
| $600K | 0.05% |
10,000
| – | – |
|
148
AerCap
AER
$22B
| $595K | 0.05% |
11,650
| – | – |
|
149
Lincoln National
LNC
$7.98B
| $573K | 0.04% |
7,800
-100
| -1% | -$7.35K |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $554K | 0.04% |
4,996
+2,024
| +68% | +$224K |
|