ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-1.78%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.11B
AUM Growth
-$156M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| 1 |
Progressive
PGR
|
+$18.6M |
| 2 |
Newell Brands
NWL
|
+$17M |
| 3 |
Molson Coors Class B
TAP
|
+$9.07M |
| 4 |
Dave & Buster's
PLAY
|
+$7.33M |
| 5 |
Visa
V
|
+$6.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Coca-Cola
KO
|
+$9.06M |
| 5 |
Micron Technology
MU
|
+$8.32M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $303K | 0.03% |
3,200
-1,110
| -26% | -$105K |
|
127
Perrigo
PRGO
$3.06B
| $297K | 0.03% |
3,560
-2,425
| -41% | -$202K |
|
128
L3Harris
LHX
$52.2B
| $283K | 0.03% |
1,755
| – | – |
|
129
Dominion Energy
D
$51.2B
| $281K | 0.03% |
4,164
-508
| -11% | -$34.3K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$153B
| $277K | 0.03% |
+4,200
| New | +$277K |
|
131
Mastercard
MA
$525B
| $276K | 0.02% |
1,574
-2,793
| -64% | -$490K |
|
132
Kimberly-Clark
KMB
$42.5B
| $274K | 0.02% |
2,490
-1,604
| -39% | -$177K |
|
133
Occidental Petroleum
OXY
$45B
| $269K | 0.02% |
4,136
+1,366
| +49% | +$88.8K |
|
134
Deere & Co
DE
$127B
| $268K | 0.02% |
1,726
-57
| -3% | -$8.85K |
|
135
Chubb
CB
$111B
| $265K | 0.02% |
1,937
-2,205
| -53% | -$302K |
|
136
Intuitive Surgical
ISRG
$161B
| $261K | 0.02% |
1,896
-2,685
| -59% | -$370K |
|
137
Darden Restaurants
DRI
$24.8B
| $258K | 0.02% |
3,028
-100
| -3% | -$8.52K |
|
138
Roper Technologies
ROP
$55.2B
| $258K | 0.02% |
920
| – | – |
|
139
Broadridge
BR
$29.5B
| $253K | 0.02% |
+2,302
| New | +$253K |
|
140
Snap-on
SNA
$17.4B
| $253K | 0.02% |
1,718
-1,330
| -44% | -$196K |
|
141
Comerica
CMA
$9.06B
| $240K | 0.02% |
2,500
| – | – |
|
142
Goldman Sachs
GS
$236B
| $235K | 0.02% |
932
-4,836
| -84% | -$1.22M |
|
143
Boeing
BA
$163B
| $231K | 0.02% |
705
-1,388
| -66% | -$455K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $230K | 0.02% |
1,596
-25
| -2% | -$3.6K |
|
|
ACBI
145
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $226K | 0.02% |
12,500
| – | – |
|
146
Starbucks
SBUX
$93.1B
| $225K | 0.02% |
3,893
-14,963
| -79% | -$865K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.02% |
5,488
-380
| -6% | -$15.5K |
|
|
EGN
148
DELISTED
Energen
EGN
| $220K | 0.02% |
3,500
| – | – |
|
149
UnitedHealth
UNH
$319B
| $217K | 0.02% |
1,016
-6,648
| -87% | -$1.42M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $207K | 0.02% |
2,046
| – | – |
|