ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$31.5M
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
$11.9M |
| 3 |
Sabre
SABR
|
$5.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.57M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$26.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Yum! Brands
YUM
|
$5.57M |
| 4 |
MetLife
MET
|
$4.99M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 12.36% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $551K | 0.04% |
3,867
-100
| -3% | -$14.2K |
|
152
PG&E
PCG
$33.2B
| $545K | 0.04% |
8,000
+3,000
| +60% | +$204K |
|
153
Cboe Global Markets
CBOE
$24.3B
| $538K | 0.04% |
5,000
| – | – |
|
154
Intuitive Surgical
ISRG
$167B
| $532K | 0.04% |
4,581
-2,034
| -31% | -$236K |
|
155
ON Semiconductor
ON
$20.1B
| $531K | 0.04% |
28,743
+198
| +0.7% | +$3.66K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $527K | 0.04% |
10,000
| – | – |
|
157
Whirlpool
WHR
$5.28B
| $506K | 0.04% |
2,745
| – | – |
|
158
Kimberly-Clark
KMB
$43.1B
| $505K | 0.04% |
4,294
+112
| +3% | +$13.2K |
|
159
Eli Lilly
LLY
$652B
| $505K | 0.04% |
5,909
-273
| -4% | -$23.3K |
|
160
General Mills
GIS
$27B
| $504K | 0.04% |
9,746
+1,000
| +11% | +$51.7K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $492K | 0.04% |
3,385
-50
| -1% | -$7.27K |
|
162
Schwab US Broad Market ETF
SCHB
$36.3B
| $475K | 0.04% |
46,830
-17,382
| -27% | -$176K |
|
163
Boeing
BA
$174B
| $474K | 0.04% |
+1,863
| New | +$474K |
|
164
Caterpillar
CAT
$198B
| $464K | 0.04% |
3,718
+126
| +4% | +$15.7K |
|
|
AABA
165
DELISTED
Altaba Inc. Common Stock
AABA
| $461K | 0.04% |
6,956
| – | – |
|
166
Northrop Grumman
NOC
$83.2B
| $460K | 0.04% |
1,600
-543
| -25% | -$156K |
|
167
Edison International
EIX
$21B
| $458K | 0.04% |
5,930
-3,556
| -37% | -$275K |
|
168
Schwab US REIT ETF
SCHH
$8.38B
| $452K | 0.04% |
22,000
| – | – |
|
169
Allstate
ALL
$53.1B
| $442K | 0.03% |
4,804
-1,113
| -19% | -$102K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.03% |
5,706
-5,902
| -51% | -$456K |
|
171
Eaton
ETN
$136B
| $436K | 0.03% |
5,676
-2,035
| -26% | -$156K |
|
172
Nike
NKE
$109B
| $435K | 0.03% |
8,388
-1,187
| -12% | -$61.6K |
|
173
Cigna
CI
$81.5B
| $433K | 0.03% |
2,318
-832
| -26% | -$155K |
|
174
SPDR Gold Trust
GLD
$112B
| $428K | 0.03% |
3,517
| – | – |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $424K | 0.03% |
3,272
| – | – |
|