ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
-10.91%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.06B
AUM Growth
-$167M
(-14%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
172
New
14
Increased
72
Reduced
62
Closed
10
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$8.75M |
| 2 |
Ecolab
ECL
|
+$7.54M |
| 3 |
FedEx
FDX
|
+$6.43M |
| 4 |
Genuine Parts
GPC
|
+$4.77M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.29M |
Top Sells
| 1 |
Outfront Media
OUT
|
+$10.2M |
| 2 |
Newell Brands
NWL
|
+$7.14M |
| 3 |
Invesco
IVZ
|
+$6.69M |
| 4 |
Schlumberger
SLB
|
+$6.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$5.25M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 15.25% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.56B
| $336K | 0.03% |
1,603
+3
| +0.2% | +$629 |
|
|
CTO
127
CTO Realty Growth
CTO
$539M
| $335K | 0.03% |
23,541
| – | – |
|
128
Mastercard
MA
$530B
| $325K | 0.03% |
1,721
| – | – |
|
129
Linde
LIN
$221B
| $318K | 0.03% |
+2,041
| New | +$318K |
|
130
Meta Platforms (Facebook)
META
$1.96T
| $315K | 0.03% |
2,405
-114
| -5% | -$14.9K |
|
131
Darden Restaurants
DRI
$24.5B
| $310K | 0.03% |
3,100
+600
| +24% | +$60K |
|
132
Dominion Energy
D
$50.7B
| $298K | 0.03% |
4,164
| – | – |
|
133
Becton Dickinson
BDX
$53.4B
| $293K | 0.03% |
1,334
-28
| -2% | -$6.15K |
|
134
Occidental Petroleum
OXY
$47B
| $290K | 0.03% |
4,726
+90
| +2% | +$5.52K |
|
135
Simply Good Foods
SMPL
$2.71B
| $290K | 0.03% |
+15,368
| New | +$290K |
|
136
Snap-on
SNA
$17.4B
| $290K | 0.03% |
1,996
| – | – |
|
137
Kimberly-Clark
KMB
$41.5B
| $284K | 0.03% |
2,490
| – | – |
|
138
Acuity Brands
AYI
$10.5B
| $282K | 0.03% |
+2,449
| New | +$282K |
|
|
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
| $277K | 0.03% |
42,231
-12,069
| -22% | -$79.2K |
|
140
Baxter International
BAX
$12.3B
| $274K | 0.03% |
4,165
+743
| +22% | +$48.9K |
|
141
UnitedHealth
UNH
$308B
| $264K | 0.02% |
1,059
+53
| +5% | +$13.2K |
|
142
Deere & Co
DE
$127B
| $259K | 0.02% |
1,734
+8
| +0.5% | +$1.2K |
|
143
Colgate-Palmolive
CL
$65.9B
| $258K | 0.02% |
4,327
+77
| +2% | +$4.59K |
|
144
NextEra Energy, Inc.
NEE
$144B
| $256K | 0.02% |
5,880
+392
| +7% | +$17.1K |
|
145
Starbucks
SBUX
$95.9B
| $251K | 0.02% |
3,900
+46
| +1% | +$2.96K |
|
146
Chubb
CB
$108B
| $250K | 0.02% |
1,932
+46
| +2% | +$5.95K |
|
147
Johnson Controls International
JCI
$70B
| $250K | 0.02% |
8,445
-1,602
| -16% | -$47.4K |
|
148
Coca-Cola Europacific Partners
CCEP
$40.3B
| $247K | 0.02% |
+5,389
| New | +$247K |
|
149
Aramark
ARMK
$9.87B
| $245K | 0.02% |
+11,717
| New | +$245K |
|
150
Roper Technologies
ROP
$54.1B
| $245K | 0.02% |
920
| – | – |
|