ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+17.06%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.15B
AUM Growth
+$34.6M
(+3.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$20.1M |
| 2 |
American Electric Power
AEP
|
+$10.8M |
| 3 |
Ecolab
ECL
|
+$10.7M |
| 4 |
Roper Technologies
ROP
|
+$9.07M |
| 5 |
Northrop Grumman
NOC
|
+$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$42M |
| 2 |
Fortive
FTV
|
+$18.4M |
| 3 |
Exelon
EXC
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.21M |
| 5 |
Norfolk Southern
NSC
|
+$8.21M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 11.6% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $271K | 0.02% |
1,726
| – | – |
|
|
TCF
127
DELISTED
TCF Financial Corporation Common Stock
TCF
| $270K | 0.02% |
+9,166
| New | +$270K |
|
128
CSX Corp
CSX
$60.6B
| $258K | 0.02% |
11,118
| – | – |
|
129
Sun Communities
SUI
$16.1B
| $258K | 0.02% |
1,900
-127
| -6% | -$17.2K |
|
130
DuPont de Nemours
DD
$32.3B
| $251K | 0.02% |
+4,719
| New | +$251K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $246K | 0.02% |
3,608
-6,909
| -66% | -$471K |
|
132
Intuitive Surgical
ISRG
$156B
| $242K | 0.02% |
1,275
-543
| -30% | -$103K |
|
|
SMEZ
133
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $240K | 0.02% |
+4,300
| New | +$240K |
|
134
Snap-on
SNA
$17.7B
| $238K | 0.02% |
+1,718
| New | +$238K |
|
135
UnitedHealth
UNH
$315B
| $227K | 0.02% |
769
-3,907
| -84% | -$1.15M |
|
136
Clorox
CLX
$15B
| $225K | 0.02% |
+1,025
| New | +$225K |
|
137
Starbucks
SBUX
$94B
| $223K | 0.02% |
3,028
-2,258
| -43% | -$166K |
|
138
JB Hunt Transport Services
JBHT
$13.2B
| $217K | 0.02% |
+1,800
| New | +$217K |
|
139
Chubb
CB
$109B
| $211K | 0.02% |
+1,670
| New | +$211K |
|
140
Darden Restaurants
DRI
$24.7B
| $210K | 0.02% |
+2,775
| New | +$210K |
|
141
Qualcomm
QCOM
$174B
| $206K | 0.02% |
+2,259
| New | +$206K |
|
142
Altria Group
MO
$109B
| $205K | 0.02% |
5,213
-45,023
| -90% | -$1.77M |
|
143
Alaska Air
ALK
$6.82B
| – | – |
-196,997
| Closed | -$5.61M |
|
144
AutoZone
AZO
$70.8B
| – | – |
-495
| Closed | -$419K |
|
145
Boeing
BA
$163B
| – | – |
-10,444
| Closed | -$1.56M |
|
146
Booking.com
BKNG
$180B
| – | – |
-166
| Closed | -$223K |
|
147
Citigroup
C
$184B
| – | – |
-9,521
| Closed | -$401K |
|
148
CBRE Group
CBRE
$49.3B
| – | – |
-7,335
| Closed | -$277K |
|
149
Carnival Corp
CCL
$42.4B
| – | – |
-382,882
| Closed | -$5.04M |
|
150
CDW
CDW
$21.4B
| – | – |
-2,712
| Closed | -$253K |
|