ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+3.07%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.16B
AUM Growth
+$47.5M
(+4.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$18.3M |
| 2 |
Jacobs Solutions
J
|
+$11.3M |
| 3 |
Alaska Air
ALK
|
+$9.38M |
| 4 |
Schlumberger
SLB
|
+$7.08M |
| 5 |
AstraZeneca
AZN
|
+$6.23M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$16.8M |
| 2 |
Gilead Sciences
GILD
|
+$15.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$12.9M |
| 4 |
Weyerhaeuser
WY
|
+$4.91M |
| 5 |
RTX Corp
RTX
|
+$1.39M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 14.25% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 12.4% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.2B
| $318K | 0.03% |
7,195
-723
| -9% | -$32K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.03% |
5,110
| – | – |
|
128
Dominion Energy
D
$51.3B
| $284K | 0.02% |
4,164
| – | – |
|
129
Colgate-Palmolive
CL
$65.8B
| $282K | 0.02% |
4,350
| – | – |
|
130
Intuitive Surgical
ISRG
$155B
| $280K | 0.02% |
1,755
-141
| -7% | -$22.5K |
|
131
Snap-on
SNA
$17.5B
| $276K | 0.02% |
1,718
| – | – |
|
132
Darden Restaurants
DRI
$24.5B
| $268K | 0.02% |
2,500
-528
| -17% | -$56.6K |
|
133
Broadridge
BR
$28.8B
| $265K | 0.02% |
2,302
| – | – |
|
134
Kimberly-Clark
KMB
$41.4B
| $262K | 0.02% |
2,490
| – | – |
|
135
Perrigo
PRGO
$2.96B
| $260K | 0.02% |
3,560
| – | – |
|
|
EGN
136
DELISTED
Energen
EGN
| $255K | 0.02% |
3,500
| – | – |
|
137
L3Harris
LHX
$53.3B
| $254K | 0.02% |
1,756
+1
| +0.1% | +$145 |
|
138
Roper Technologies
ROP
$54.1B
| $254K | 0.02% |
920
| – | – |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $252K | 0.02% |
1,596
| – | – |
|
140
UnitedHealth
UNH
$310B
| $247K | 0.02% |
1,006
-10
| -1% | -$2.46K |
|
|
ACBI
141
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $246K | 0.02% |
12,500
| – | – |
|
142
Deere & Co
DE
$127B
| $241K | 0.02% |
1,726
| – | – |
|
143
Chubb
CB
$108B
| $240K | 0.02% |
1,886
-51
| -3% | -$6.49K |
|
144
Boeing
BA
$162B
| $237K | 0.02% |
706
+1
| +0.1% | +$336 |
|
145
Tesla
TSLA
$1.36T
| $231K | 0.02% |
+10,110
| New | +$231K |
|
146
NextEra Energy, Inc.
NEE
$145B
| $229K | 0.02% |
5,488
| – | – |
|
147
Comerica
CMA
$8.71B
| $227K | 0.02% |
2,500
| – | – |
|
148
Mastercard
MA
$528B
| $221K | 0.02% |
1,124
-450
| -29% | -$88.5K |
|
149
Live Oak Bancshares
LOB
$1.65B
| $215K | 0.02% |
+7,000
| New | +$215K |
|
150
Nike
NKE
$107B
| $215K | 0.02% |
+2,698
| New | +$215K |
|