ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+6.19%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.23B
AUM Growth
+$72.3M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9
Top Buys
| 1 |
Ingredion
INGR
|
+$11.1M |
| 2 |
AT&T
T
|
+$7.29M |
| 3 |
Broadcom
AVGO
|
+$3.6M |
| 4 |
Ecolab
ECL
|
+$3.37M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.81M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$10.8M |
| 2 |
Dave & Buster's
PLAY
|
+$10.6M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Yum China
YUMC
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 13.26% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Johnson Controls International
JCI
$70B
| $352K | 0.03% |
10,047
-308,806
| -97% | -$10.8M |
|
127
Becton Dickinson
BDX
$53.4B
| $347K | 0.03% |
1,362
-133
| -9% | -$33.9K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $325K | 0.03% |
2,021
+425
| +27% | +$68.3K |
|
129
Broadridge
BR
$28.8B
| $304K | 0.02% |
2,302
| – | – |
|
|
EGN
130
DELISTED
Energen
EGN
| $302K | 0.02% |
3,500
| – | – |
|
131
General Mills
GIS
$26.5B
| $300K | 0.02% |
6,994
-201
| -3% | -$8.62K |
|
132
L3Harris
LHX
$53.2B
| $297K | 0.02% |
1,755
-1
| -0.1% | -$169 |
|
133
Dominion Energy
D
$50.7B
| $293K | 0.02% |
4,164
| – | – |
|
134
Intuitive Surgical
ISRG
$156B
| $286K | 0.02% |
1,494
-261
| -15% | -$50K |
|
135
Colgate-Palmolive
CL
$65.9B
| $285K | 0.02% |
4,250
-100
| -2% | -$6.71K |
|
136
Kimberly-Clark
KMB
$41.5B
| $283K | 0.02% |
2,490
| – | – |
|
137
Darden Restaurants
DRI
$24.5B
| $278K | 0.02% |
2,500
| – | – |
|
138
Roper Technologies
ROP
$54.1B
| $273K | 0.02% |
920
| – | – |
|
139
UnitedHealth
UNH
$308B
| $268K | 0.02% |
1,006
| – | – |
|
140
Baxter International
BAX
$12.3B
| $264K | 0.02% |
+3,422
| New | +$264K |
|
141
Boeing
BA
$163B
| $263K | 0.02% |
706
| – | – |
|
142
Deere & Co
DE
$127B
| $259K | 0.02% |
1,726
| – | – |
|
143
ConocoPhillips
COP
$118B
| $254K | 0.02% |
+3,276
| New | +$254K |
|
144
Chubb
CB
$108B
| $252K | 0.02% |
1,886
| – | – |
|
145
CSX Corp
CSX
$60.5B
| $249K | 0.02% |
10,080
| – | – |
|
146
Perrigo
PRGO
$2.94B
| $242K | 0.02% |
3,415
-145
| -4% | -$10.3K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $233K | 0.02% |
2,106
+60
| +3% | +$6.64K |
|
148
NextEra Energy, Inc.
NEE
$144B
| $230K | 0.02% |
5,488
| – | – |
|
149
CVS Health
CVS
$93.2B
| $229K | 0.02% |
+2,906
| New | +$229K |
|
150
Comerica
CMA
$8.8B
| $226K | 0.02% |
2,500
| – | – |
|