ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+3.17%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.27B
AUM Growth
+$60.7M
(+5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.36M |
| 2 |
AstraZeneca
AZN
|
+$4.74M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$4.25M |
| 4 |
Ingredion
INGR
|
+$2.63M |
| 5 |
Sabre
SABR
|
+$2.39M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$9.4M |
| 2 |
Dollar General
DG
|
+$6.04M |
| 3 |
Outfront Media
OUT
|
+$4.38M |
| 4 |
Newell Brands
NWL
|
+$4.36M |
| 5 |
Cisco
CSCO
|
+$1.52M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 13.22% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.2B
| $337K | 0.03% |
920
| – | – |
|
127
L3Harris
LHX
$51.1B
| $332K | 0.03% |
1,755
| – | – |
|
128
Snap-on
SNA
$16.9B
| $331K | 0.03% |
1,996
| – | – |
|
129
SPDR Gold Trust
GLD
$115B
| $314K | 0.02% |
2,360
-110
| -4% | -$14.6K |
|
130
DuPont de Nemours
DD
$32.1B
| $313K | 0.02% |
4,169
-2,025
| -33% | -$152K |
|
131
NextEra Energy, Inc.
NEE
$145B
| $307K | 0.02% |
5,988
+460
| +8% | +$23.6K |
|
132
Darden Restaurants
DRI
$24.6B
| $304K | 0.02% |
2,500
| – | – |
|
133
Broadridge
BR
$29.1B
| $294K | 0.02% |
2,302
| – | – |
|
134
CSX Corp
CSX
$59.5B
| $287K | 0.02% |
11,118
-63
| -0.6% | -$1.63K |
|
135
Deere & Co
DE
$129B
| $286K | 0.02% |
1,726
| – | – |
|
136
Matador Resources
MTDR
$5.99B
| $283K | 0.02% |
14,240
+85
| +0.6% | +$1.69K |
|
137
Colgate-Palmolive
CL
$66.8B
| $276K | 0.02% |
3,850
-400
| -9% | -$28.7K |
|
138
Gilead Sciences
GILD
$143B
| $267K | 0.02% |
3,947
-450
| -10% | -$30.4K |
|
139
Target
TGT
$40.9B
| $265K | 0.02% |
+3,063
| New | +$265K |
|
140
Boeing
BA
$172B
| $257K | 0.02% |
707
+2
| +0.3% | +$727 |
|
141
Chubb
CB
$110B
| $252K | 0.02% |
1,710
+40
| +2% | +$5.9K |
|
142
Kimberly-Clark
KMB
$42.9B
| $249K | 0.02% |
1,870
| – | – |
|
143
Diamondback Energy
FANG
$40.1B
| $246K | 0.02% |
2,254
| – | – |
|
144
Synovus
SNV
$7.16B
| $244K | 0.02% |
+6,967
| New | +$244K |
|
145
Sun Communities
SUI
$16.2B
| $244K | 0.02% |
1,900
| – | – |
|
146
Intuitive Surgical
ISRG
$165B
| $242K | 0.02% |
1,383
+33
| +2% | +$5.77K |
|
147
UnitedHealth
UNH
$310B
| $242K | 0.02% |
991
+14
| +1% | +$3.42K |
|
148
Travelers Companies
TRV
$60.9B
| $239K | 0.02% |
+1,600
| New | +$239K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$97B
| $236K | 0.02% |
2,046
| – | – |
|
|
ACBI
150
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $214K | 0.02% |
12,500
| – | – |
|