ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+7.14%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.25B
AUM Growth
+$94M
(+8.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
149
New
7
Increased
33
Reduced
78
Closed
6
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$17.7M |
| 2 |
Eversource Energy
ES
|
+$10.8M |
| 3 |
Phillips 66
PSX
|
+$6.1M |
| 4 |
American Electric Power
AEP
|
+$5.75M |
| 5 |
Boston Scientific
BSX
|
+$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.34M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Fortive
FTV
|
+$2.12M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
Oracle
ORCL
|
+$1.09M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Staples | 11.47% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$156B
| $302K | 0.02% |
1,275
| – | – |
|
127
Colgate-Palmolive
CL
$66.4B
| $297K | 0.02% |
3,850
-245
| -6% | -$18.9K |
|
128
Darden Restaurants
DRI
$24.7B
| $280K | 0.02% |
2,775
| – | – |
|
129
UnitedHealth
UNH
$315B
| $271K | 0.02% |
869
+100
| +13% | +$31.2K |
|
130
Sun Communities
SUI
$16.1B
| $267K | 0.02% |
1,900
| – | – |
|
131
CVS Health
CVS
$93.2B
| $263K | 0.02% |
4,505
| – | – |
|
132
Starbucks
SBUX
$94B
| $260K | 0.02% |
3,028
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $258K | 0.02% |
3,678
+70
| +2% | +$4.91K |
|
|
SMEZ
134
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $258K | 0.02% |
4,300
| – | – |
|
135
Tyson Foods
TSN
$19.2B
| $255K | 0.02% |
+4,290
| New | +$255K |
|
136
Snap-on
SNA
$17.7B
| $253K | 0.02% |
1,718
| – | – |
|
137
Wells Fargo
WFC
$261B
| $253K | 0.02% |
10,772
-5,200
| -33% | -$122K |
|
138
DuPont de Nemours
DD
$32.3B
| $246K | 0.02% |
4,443
-276
| -6% | -$15.3K |
|
139
Qualcomm
QCOM
$174B
| $231K | 0.02% |
1,959
-300
| -13% | -$35.4K |
|
140
Capital City Bank Group
CCBG
$743M
| $225K | 0.02% |
+11,986
| New | +$225K |
|
141
JB Hunt Transport Services
JBHT
$13.2B
| $221K | 0.02% |
1,750
-50
| -3% | -$6.31K |
|
142
Clorox
CLX
$15B
| $215K | 0.02% |
1,025
| – | – |
|
143
Dow Inc
DOW
$17.1B
| $209K | 0.02% |
+4,443
| New | +$209K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-3
| Closed | -$802K |
|
145
Chubb
CB
$109B
| – | – |
-1,670
| Closed | -$211K |
|
146
CSX Corp
CSX
$60.6B
| – | – |
-11,118
| Closed | -$258K |
|
|
147
Fortive
FTV
$16.4B
| – | – |
-37,386
| Closed | -$2.12M |
|
148
Altria Group
MO
$109B
| – | – |
-5,213
| Closed | -$205K |
|
149
Weyerhaeuser
WY
$17.9B
| – | – |
-30,375
| Closed | -$682K |
|