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
Cap. Flow
+$25.5M
Cap. Flow %
2%
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8

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
ROP icon
126
Roper Technologies
ROP
$56.3B
$337K 0.03%
920
LHX icon
127
L3Harris
LHX
$51.2B
$332K 0.03%
1,755
SNA icon
128
Snap-on
SNA
$17.1B
$331K 0.03%
1,996
GLD icon
129
SPDR Gold Trust
GLD
$113B
$314K 0.02%
2,360
-110
-4% -$14.6K
DD icon
130
DuPont de Nemours
DD
$32.6B
$313K 0.02%
4,169
-2,025
-33% -$152K
NEE icon
131
NextEra Energy, Inc.
NEE
$144B
$307K 0.02%
5,988
+460
+8% +$23.6K
DRI icon
132
Darden Restaurants
DRI
$24.6B
$304K 0.02%
2,500
BR icon
133
Broadridge
BR
$29.7B
$294K 0.02%
2,302
CSX icon
134
CSX Corp
CSX
$60.5B
$287K 0.02%
11,118
-63
-0.6% -$1.63K
DE icon
135
Deere & Co
DE
$130B
$286K 0.02%
1,726
MTDR icon
136
Matador Resources
MTDR
$5.89B
$283K 0.02%
14,240
+85
+0.6% +$1.69K
CL icon
137
Colgate-Palmolive
CL
$68B
$276K 0.02%
3,850
-400
-9% -$28.7K
GILD icon
138
Gilead Sciences
GILD
$144B
$267K 0.02%
3,947
-450
-10% -$30.4K
TGT icon
139
Target
TGT
$41.6B
$265K 0.02%
+3,063
New +$265K
BA icon
140
Boeing
BA
$175B
$257K 0.02%
707
+2
+0.3% +$727
CB icon
141
Chubb
CB
$111B
$252K 0.02%
1,710
+40
+2% +$5.9K
KMB icon
142
Kimberly-Clark
KMB
$43.1B
$249K 0.02%
1,870
FANG icon
143
Diamondback Energy
FANG
$39.7B
$246K 0.02%
2,254
SNV icon
144
Synovus
SNV
$7.2B
$244K 0.02%
+6,967
New +$244K
SUI icon
145
Sun Communities
SUI
$16.2B
$244K 0.02%
1,900
ISRG icon
146
Intuitive Surgical
ISRG
$168B
$242K 0.02%
1,383
+33
+2% +$5.77K
UNH icon
147
UnitedHealth
UNH
$290B
$242K 0.02%
991
+14
+1% +$3.42K
TRV icon
148
Travelers Companies
TRV
$61.8B
$239K 0.02%
+1,600
New +$239K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$236K 0.02%
2,046
ACBI
150
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$214K 0.02%
12,500