ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.63B
AUM Growth
+$155M
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
+$28.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$12.4M |
| 3 |
Northrop Grumman
NOC
|
+$11.7M |
| 4 |
Dollar General
DG
|
+$10.9M |
| 5 |
General Motors
GM
|
+$9.74M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.3M |
| 2 |
Micron Technology
MU
|
+$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.16M |
| 4 |
Apple
AAPL
|
+$5.41M |
| 5 |
Aramark
ARMK
|
+$4.52M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 10.98% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.8B
| $447K | 0.03% |
5,898
+2,473
| +72% | +$187K |
|
127
Cboe Global Markets
CBOE
$24.4B
| $444K | 0.03% |
4,500
| – | – |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $439K | 0.03% |
+2,900
| New | +$439K |
|
129
Philip Morris
PM
$257B
| $437K | 0.03% |
4,924
-400
| -8% | -$35.5K |
|
130
Dominion Energy
D
$49.9B
| $429K | 0.03% |
5,654
-424
| -7% | -$32.2K |
|
|
CTO
131
CTO Realty Growth
CTO
$565M
| $427K | 0.03% |
24,657
| – | – |
|
132
WEC Energy
WEC
$35.1B
| $415K | 0.03% |
4,438
| – | – |
|
133
Dow Inc
DOW
$17.2B
| $404K | 0.02% |
6,311
-33
| -0.5% | -$2.11K |
|
134
Snap-on
SNA
$17B
| $396K | 0.02% |
1,718
| – | – |
|
135
Kimberly-Clark
KMB
$42.8B
| $392K | 0.02% |
2,820
-6
| -0.2% | -$834 |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $391K | 0.02% |
+1,425
| New | +$391K |
|
137
Baxter International
BAX
$12.4B
| $385K | 0.02% |
4,565
-1,466
| -24% | -$124K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $385K | 0.02% |
5,097
-715
| -12% | -$54K |
|
139
Adobe
ADBE
$149B
| $380K | 0.02% |
800
-204
| -20% | -$96.9K |
|
140
L3Harris
LHX
$51B
| $374K | 0.02% |
1,843
-10
| -0.5% | -$2.03K |
|
141
Caterpillar
CAT
$199B
| $359K | 0.02% |
1,548
+83
| +6% | +$19.2K |
|
142
Conagra Brands
CAG
$9.11B
| $354K | 0.02% |
9,418
| – | – |
|
143
Simply Good Foods
SMPL
$2.75B
| $350K | 0.02% |
+11,518
| New | +$350K |
|
144
Consolidated Edison
ED
$34.9B
| $349K | 0.02% |
+4,663
| New | +$349K |
|
145
Synovus
SNV
$7.19B
| $329K | 0.02% |
7,183
-950
| -12% | -$43.5K |
|
146
Starbucks
SBUX
$94.6B
| $314K | 0.02% |
2,874
-1,003
| -26% | -$110K |
|
147
iShares Russell 3000 ETF
IWV
$16.8B
| $311K | 0.02% |
+1,311
| New | +$311K |
|
148
JB Hunt Transport Services
JBHT
$13.5B
| $294K | 0.02% |
1,750
| – | – |
|
149
SPDR Gold Trust
GLD
$115B
| $287K | 0.02% |
1,794
+92
| +5% | +$14.7K |
|
150
Sun Communities
SUI
$16.2B
| $285K | 0.02% |
1,900
| – | – |
|