ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.71%
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
+$30.3M
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$12.1M |
| 2 |
Molson Coors Class B
TAP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.68M |
| 4 |
Outfront Media
OUT
|
+$7.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$6.59M |
| 2 |
Genuine Parts
GPC
|
+$4.98M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.68M |
| 4 |
Truist Financial
TFC
|
+$3.43M |
| 5 |
MetLife
MET
|
+$3.39M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Basic Materials ETF
IYM
$559M
| $567K | 0.05% |
6,350
| – | – |
|
152
Nike
NKE
$109B
| $565K | 0.05% |
9,575
-946
| -9% | -$55.8K |
|
153
SPDR S&P Transportation ETF
XTN
$145M
| $554K | 0.04% |
10,000
| – | – |
|
154
Northrop Grumman
NOC
$81.8B
| $550K | 0.04% |
2,143
+164
| +8% | +$42.1K |
|
155
AerCap
AER
$21.6B
| $541K | 0.04% |
11,650
-1,300
| -10% | -$60.4K |
|
156
Kimberly-Clark
KMB
$43.5B
| $540K | 0.04% |
4,182
+1,370
| +49% | +$177K |
|
157
S&P Global
SPGI
$167B
| $540K | 0.04% |
3,700
+300
| +9% | +$43.8K |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $535K | 0.04% |
3,200
+121
| +4% | +$20.2K |
|
159
Lincoln National
LNC
$7.88B
| $534K | 0.04% |
7,900
| – | – |
|
160
Cigna
CI
$80.6B
| $527K | 0.04% |
3,150
| – | – |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $527K | 0.04% |
10,000
| – | – |
|
162
Whirlpool
WHR
$5.24B
| $526K | 0.04% |
2,745
-5
| -0.2% | -$958 |
|
163
Danaher
DHR
$139B
| $525K | 0.04% |
7,022
-2,510
| -26% | -$188K |
|
164
Allstate
ALL
$52.7B
| $523K | 0.04% |
5,917
-68
| -1% | -$6.01K |
|
165
Monster Beverage
MNST
$61.9B
| $522K | 0.04% |
21,000
-5,400
| -20% | -$134K |
|
166
Matador Resources
MTDR
$5.88B
| $521K | 0.04% |
24,363
+2,696
| +12% | +$57.7K |
|
167
Conagra Brands
CAG
$9.3B
| $512K | 0.04% |
14,317
+3,846
| +37% | +$138K |
|
168
McKesson
MCK
$87.8B
| $510K | 0.04% |
3,098
-200
| -6% | -$32.9K |
|
169
Eli Lilly
LLY
$673B
| $509K | 0.04% |
6,182
-386
| -6% | -$31.8K |
|
|
SCG
170
DELISTED
Scana
SCG
| $506K | 0.04% |
7,550
-1,977
| -21% | -$132K |
|
171
ConocoPhillips
COP
$115B
| $497K | 0.04% |
11,297
-1,527
| -12% | -$67.2K |
|
172
General Mills
GIS
$26.9B
| $485K | 0.04% |
8,746
-5,467
| -38% | -$303K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $480K | 0.04% |
7,465
+16
| +0.2% | +$1.03K |
|
174
Invesco QQQ Trust
QQQ
$369B
| $473K | 0.04% |
3,435
-79
| -2% | -$10.9K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $465K | 0.04% |
4,633
-200
| -4% | -$20.1K |
|