ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.27B
AUM Growth
-$16.5M
(-1.3%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
132
Closed
15
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$6.72M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
AstraZeneca
AZN
|
$2.75M |
| 4 |
Progressive
PGR
|
$1.3M |
| 5 |
Oracle
ORCL
|
$953K |
Top Sells
| 1 |
CVS Health
CVS
|
$20.5M |
| 2 |
Schlumberger
SLB
|
$9.52M |
| 3 |
Johnson Controls International
JCI
|
$8.37M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.31M |
| 5 |
Micron Technology
MU
|
$2.95M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.49% |
| 5 | Communication Services | 10.33% |
