ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.49B
AUM Growth
+$204M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10
Top Buys
| 1 |
Genuine Parts
GPC
|
+$51.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$16.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.6M |
| 5 |
Norfolk Southern
NSC
|
+$9.18M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21M |
| 2 |
Ingredion
INGR
|
+$5.88M |
| 3 |
Corteva
CTVA
|
+$4.28M |
| 4 |
FedEx
FDX
|
+$4.27M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 11.89% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$95.3B
| $743K | 0.05% |
8,453
+4,444
| +111% | +$391K |
|
127
Eli Lilly
LLY
$673B
| $734K | 0.05% |
5,588
+313
| +6% | +$41.1K |
|
128
Citigroup
C
$179B
| $721K | 0.05% |
+9,029
| New | +$721K |
|
129
Amgen
AMGN
$151B
| $718K | 0.05% |
2,977
+123
| +4% | +$29.7K |
|
130
Medtronic
MDT
$121B
| $699K | 0.05% |
+6,157
| New | +$699K |
|
131
iShares Global Healthcare ETF
IXJ
$3.86B
| $688K | 0.05% |
+10,000
| New | +$688K |
|
132
Adobe
ADBE
$150B
| $671K | 0.05% |
2,036
+1,051
| +107% | +$346K |
|
133
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $668K | 0.05% |
+6,020
| New | +$668K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $653K | 0.04% |
+10,886
| New | +$653K |
|
135
TJX Companies
TJX
$156B
| $648K | 0.04% |
+10,605
| New | +$648K |
|
136
Delta Air Lines
DAL
$39.6B
| $646K | 0.04% |
+11,053
| New | +$646K |
|
137
Invesco QQQ Trust
QQQ
$369B
| $638K | 0.04% |
+3,000
| New | +$638K |
|
138
Target
TGT
$41.3B
| $616K | 0.04% |
4,801
+1,458
| +44% | +$187K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $584K | 0.04% |
+4,281
| New | +$584K |
|
|
BMY.RT
140
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $579K | 0.04% |
+192,419
| New | +$579K |
|
141
Synchrony
SYF
$28.3B
| $575K | 0.04% |
+15,955
| New | +$575K |
|
142
Vanguard Information Technology ETF
VGT
$101B
| $573K | 0.04% |
+2,340
| New | +$573K |
|
143
Ross Stores
ROST
$48.7B
| $543K | 0.04% |
+4,666
| New | +$543K |
|
144
Cboe Global Markets
CBOE
$24.3B
| $540K | 0.04% |
4,500
| – | – |
|
145
Fidelity National Financial
FNF
$16.3B
| $530K | 0.04% |
+12,153
| New | +$530K |
|
146
AutoZone
AZO
$71.8B
| $523K | 0.04% |
+439
| New | +$523K |
|
147
Zoetis
ZTS
$66.4B
| $521K | 0.04% |
+3,933
| New | +$521K |
|
148
Phillips 66
PSX
$53.5B
| $502K | 0.03% |
+4,510
| New | +$502K |
|
149
Everest Group
EG
$14.3B
| $490K | 0.03% |
+1,771
| New | +$490K |
|
150
Novo Nordisk
NVO
$241B
| $485K | 0.03% |
+16,772
| New | +$485K |
|