ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.7%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$7.32M
(+0.57%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
+$19.4M |
| 2 |
Fiserv
FI
|
+$18.5M |
| 3 |
Corteva
CTVA
|
+$15.8M |
| 4 |
Alaska Air
ALK
|
+$11.2M |
| 5 |
TotalEnergies
TTE
|
+$4.51M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$19.8M |
| 2 |
FDC
First Data Corporation
FDC
|
+$16.6M |
| 3 |
Molson Coors Class B
TAP
|
+$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.43M |
| 5 |
US Bancorp
USB
|
+$5.73M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.5B
| $337K | 0.03% |
4,719
+550
| +13% | +$39.3K |
|
127
SPDR Gold Trust
GLD
$115B
| $328K | 0.03% |
2,360
| – | – |
|
128
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.03% |
5,488
-500
| -8% | -$29.2K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $319K | 0.02% |
14,199
-233,221
| -94% | -$5.24M |
|
130
Darden Restaurants
DRI
$25B
| $296K | 0.02% |
2,500
| – | – |
|
131
Deere & Co
DE
$127B
| $291K | 0.02% |
1,726
| – | – |
|
132
Align Technology
ALGN
$9.75B
| $289K | 0.02% |
1,600
| – | – |
|
133
Broadridge
BR
$29.9B
| $286K | 0.02% |
2,302
| – | – |
|
134
Colgate-Palmolive
CL
$68.1B
| $283K | 0.02% |
3,850
| – | – |
|
135
Sun Communities
SUI
$16.4B
| $282K | 0.02% |
1,900
| – | – |
|
136
Chubb
CB
$112B
| $276K | 0.02% |
1,710
| – | – |
|
137
Adobe
ADBE
$145B
| $272K | 0.02% |
+985
| New | +$272K |
|
138
Snap-on
SNA
$17.3B
| $269K | 0.02% |
1,718
-278
| -14% | -$43.5K |
|
139
Synovus
SNV
$7.18B
| $264K | 0.02% |
7,377
+410
| +6% | +$14.7K |
|
140
CSX Corp
CSX
$60.9B
| $257K | 0.02% |
11,118
| – | – |
|
141
Sysco
SYY
$38.8B
| $257K | 0.02% |
+3,238
| New | +$257K |
|
142
CVS Health
CVS
$95.5B
| $249K | 0.02% |
+3,949
| New | +$249K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $245K | 0.02% |
2,046
| – | – |
|
144
Intuitive Surgical
ISRG
$162B
| $243K | 0.02% |
1,350
-33
| -2% | -$5.94K |
|
|
SMEZ
145
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $242K | 0.02% |
4,300
-10,200
| -70% | -$574K |
|
146
Goldman Sachs
GS
$237B
| $232K | 0.02% |
+1,121
| New | +$232K |
|
147
Dow Inc
DOW
$17.8B
| $225K | 0.02% |
4,719
+556
| +13% | +$26.5K |
|
148
Boeing
BA
$163B
| $218K | 0.02% |
572
-135
| -19% | -$51.5K |
|
|
ACBI
149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $217K | 0.02% |
12,500
| – | – |
|
150
Travelers Companies
TRV
$62.8B
| $210K | 0.02% |
1,415
-185
| -12% | -$27.5K |
|