ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-20.54%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.12B
AUM Growth
-$367M
(-25%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
222
New
10
Increased
76
Reduced
72
Closed
32
Top Buys
| 1 |
GrafTech
EAF
|
+$7.61M |
| 2 |
Fiserv
FI
|
+$2.37M |
| 3 |
Boston Scientific
BSX
|
+$2.28M |
| 4 |
DXC Technology
DXC
|
+$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.69M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.9M |
| 2 |
Dollar General
DG
|
+$8.62M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$7.15M |
| 4 |
Microsoft
MSFT
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.55M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Healthcare ETF
IXJ
$3.87B
| $609K | 0.05% |
10,000
| – | – |
|
127
Honeywell
HON
$135B
| $608K | 0.05% |
4,543
+172
| +4% | +$23K |
|
128
Amgen
AMGN
$151B
| $604K | 0.05% |
2,977
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $590K | 0.05% |
10,517
-21
| -0.2% | -$1.18K |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $558K | 0.05% |
7,582
| – | – |
|
131
MGP Ingredients
MGPI
$600M
| $543K | 0.05% |
+20,200
| New | +$543K |
|
132
Aflac
AFL
$56.9B
| $542K | 0.05% |
15,818
+624
| +4% | +$21.4K |
|
133
Goldman Sachs
GS
$230B
| $527K | 0.05% |
3,406
+161
| +5% | +$24.9K |
|
134
Vanguard Information Technology ETF
VGT
$101B
| $521K | 0.05% |
2,460
+120
| +5% | +$25.4K |
|
135
Mid-America Apartment Communities
MAA
$16.9B
| $516K | 0.05% |
5,010
-668
| -12% | -$68.8K |
|
136
TJX Companies
TJX
$155B
| $504K | 0.05% |
10,540
-65
| -0.6% | -$3.11K |
|
137
Novo Nordisk
NVO
$239B
| $467K | 0.04% |
15,524
-1,248
| -7% | -$37.5K |
|
138
Zoetis
ZTS
$66.8B
| $465K | 0.04% |
3,949
+16
| +0.4% | +$1.88K |
|
139
Target
TGT
$41.1B
| $446K | 0.04% |
4,801
| – | – |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $445K | 0.04% |
1,870
| – | – |
|
141
WEC Energy
WEC
$34.7B
| $441K | 0.04% |
5,004
-41
| -0.8% | -$3.61K |
|
142
Tesla
TSLA
$1.12T
| $440K | 0.04% |
12,600
+3,840
| +44% | +$134K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $433K | 0.04% |
6,020
| – | – |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $425K | 0.04% |
4,281
| – | – |
|
145
AutoZone
AZO
$71.1B
| $419K | 0.04% |
495
+56
| +13% | +$47.4K |
|
146
Dominion Energy
D
$50.2B
| $412K | 0.04% |
5,708
| – | – |
|
147
Cboe Global Markets
CBOE
$24.4B
| $402K | 0.04% |
4,500
| – | – |
|
148
Synovus
SNV
$7.14B
| $402K | 0.04% |
22,895
+302
| +1% | +$5.3K |
|
149
Citigroup
C
$179B
| $401K | 0.04% |
9,521
+492
| +5% | +$20.7K |
|
150
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $396K | 0.04% |
6,000
-4,000
| -40% | -$264K |
|