ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+14.73%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
42
Reduced
87
Closed
15
Top Buys
| 1 |
Ingredion
INGR
|
+$8.34M |
| 2 |
Outfront Media
OUT
|
+$8.19M |
| 3 |
Citizens Financial Group
CFG
|
+$6.38M |
| 4 |
AstraZeneca
AZN
|
+$5.57M |
| 5 |
Aramark
ARMK
|
+$4.95M |
Top Sells
| 1 |
Cisco
CSCO
|
+$7.97M |
| 2 |
Merck
MRK
|
+$5.75M |
| 3 |
Dollar General
DG
|
+$5.68M |
| 4 |
Genuine Parts
GPC
|
+$5.6M |
| 5 |
Invesco
IVZ
|
+$5.38M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.3B
| $315K | 0.03% |
920
| – | – |
|
127
Snap-on
SNA
$17.1B
| $312K | 0.03% |
1,996
| – | – |
|
128
Darden Restaurants
DRI
$24.6B
| $304K | 0.03% |
2,500
-600
| -19% | -$73K |
|
129
SPDR Gold Trust
GLD
$113B
| $301K | 0.02% |
2,470
-802
| -25% | -$97.7K |
|
130
Colgate-Palmolive
CL
$68B
| $291K | 0.02% |
4,250
-77
| -2% | -$5.27K |
|
131
Gilead Sciences
GILD
$144B
| $286K | 0.02% |
4,397
-1,583
| -26% | -$103K |
|
132
Clorox
CLX
$15.4B
| $282K | 0.02% |
+1,755
| New | +$282K |
|
133
L3Harris
LHX
$51.2B
| $280K | 0.02% |
1,755
| – | – |
|
134
CSX Corp
CSX
$60.5B
| $279K | 0.02% |
11,181
| – | – |
|
135
Deere & Co
DE
$130B
| $276K | 0.02% |
1,726
-8
| -0.5% | -$1.28K |
|
136
Starbucks
SBUX
$95.7B
| $275K | 0.02% |
3,698
-202
| -5% | -$15K |
|
137
Matador Resources
MTDR
$5.89B
| $274K | 0.02% |
14,155
+2,792
| +25% | +$54K |
|
138
Occidental Petroleum
OXY
$44.7B
| $274K | 0.02% |
4,136
-590
| -12% | -$39.1K |
|
139
Boeing
BA
$175B
| $269K | 0.02% |
705
-4
| -0.6% | -$1.53K |
|
140
NextEra Energy, Inc.
NEE
$144B
| $267K | 0.02% |
5,528
-352
| -6% | -$17K |
|
141
Intuitive Surgical
ISRG
$168B
| $257K | 0.02% |
1,350
-135
| -9% | -$25.7K |
|
142
UnitedHealth
UNH
$290B
| $242K | 0.02% |
977
-82
| -8% | -$20.3K |
|
143
Broadridge
BR
$29.7B
| $239K | 0.02% |
2,302
| – | – |
|
144
Chubb
CB
$111B
| $234K | 0.02% |
1,670
-262
| -14% | -$36.7K |
|
145
Coca-Cola Europacific Partners
CCEP
$40.9B
| $233K | 0.02% |
4,500
-889
| -16% | -$46K |
|
146
Kimberly-Clark
KMB
$43.1B
| $232K | 0.02% |
1,870
-620
| -25% | -$76.9K |
|
147
Diamondback Energy
FANG
$39.7B
| $229K | 0.02% |
2,254
| – | – |
|
148
Sun Communities
SUI
$16.2B
| $225K | 0.02% |
+1,900
| New | +$225K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $224K | 0.02% |
2,046
| – | – |
|
|
ACBI
150
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $223K | 0.02% |
12,500
| – | – |
|