ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.22B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
339
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$14.7M |
| 2 |
Coca-Cola
KO
|
$13.7M |
| 3 |
CVS Health
CVS
|
$13.5M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$10.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.51M |
Top Sells
| 1 |
Seagate
STX
|
$17.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$13M |
| 3 |
Valmont Industries
VMI
|
$12.5M |
| 4 |
Curtiss-Wright
CW
|
$10.2M |
| 5 |
Albemarle
ALB
|
$9.51M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Seagate
STX
$35.6B
| $605K | 0.05% |
13,170
-379,224
| -97% | -$17.4M |
|
152
Chubb
CB
$110B
| $599K | 0.05% |
4,399
+1,726
| +65% | +$235K |
|
153
iShares Global Consumer Staples ETF
KXI
$857M
| $596K | 0.05% |
+6,000
| New | +$596K |
|
154
AerCap
AER
$22B
| $595K | 0.05% |
+12,950
| New | +$595K |
|
155
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $595K | 0.05% |
+4,000
| New | +$595K |
|
156
Nike
NKE
$114B
| $586K | 0.05% |
+10,521
| New | +$586K |
|
157
Intuitive Surgical
ISRG
$170B
| $583K | 0.05% |
+760
| New | +$583K |
|
158
Eaton
ETN
$136B
| $582K | 0.05% |
+7,851
| New | +$582K |
|
159
TJX Companies
TJX
$152B
| $582K | 0.05% |
+7,360
| New | +$582K |
|
160
iShares US Basic Materials ETF
IYM
$567M
| $566K | 0.05% |
+6,350
| New | +$566K |
|
161
Mastercard
MA
$538B
| $563K | 0.05% |
+5,007
| New | +$563K |
|
162
Eli Lilly
LLY
$657B
| $552K | 0.05% |
6,568
+434
| +7% | +$36.5K |
|
163
iShares Russell 1000 ETF
IWB
$43.2B
| $546K | 0.04% |
+4,158
| New | +$546K |
|
164
Kroger
KR
$44.9B
| $533K | 0.04% |
+18,079
| New | +$533K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $533K | 0.04% |
+8,596
| New | +$533K |
|
166
Medtronic
MDT
$119B
| $529K | 0.04% |
+6,566
| New | +$529K |
|
167
SPDR S&P Transportation ETF
XTN
$151M
| $529K | 0.04% |
+10,000
| New | +$529K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $526K | 0.04% |
+5,000
| New | +$526K |
|
169
Lincoln National
LNC
$8.14B
| $517K | 0.04% |
+7,900
| New | +$517K |
|
170
Matador Resources
MTDR
$6.27B
| $515K | 0.04% |
21,667
+564
| +3% | +$13.4K |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $509K | 0.04% |
+3,079
| New | +$509K |
|
172
Acuity Brands
AYI
$10B
| $502K | 0.04% |
2,463
+14
| +0.6% | +$2.85K |
|
173
McKesson
MCK
$85.4B
| $489K | 0.04% |
+3,298
| New | +$489K |
|
174
Allstate
ALL
$53.6B
| $488K | 0.04% |
+5,985
| New | +$488K |
|
175
Biogen
BIIB
$19.4B
| $474K | 0.04% |
+1,734
| New | +$474K |
|