ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.27B
AUM Growth
-$16.5M
(-1.3%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
132
Closed
15
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$6.72M |
| 2 |
AT&T
T
|
+$2.92M |
| 3 |
AstraZeneca
AZN
|
+$2.75M |
| 4 |
Progressive
PGR
|
+$1.3M |
| 5 |
Oracle
ORCL
|
+$953K |
Top Sells
| 1 |
CVS Health
CVS
|
+$20.5M |
| 2 |
Schlumberger
SLB
|
+$9.52M |
| 3 |
Johnson Controls International
JCI
|
+$8.37M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$3.31M |
| 5 |
Micron Technology
MU
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $607K | 0.05% |
11,052
-943
| -8% | -$51.8K |
|
152
Chubb
CB
$111B
| $605K | 0.05% |
4,142
+275
| +7% | +$40.2K |
|
153
Lincoln National
LNC
$7.9B
| $600K | 0.05% |
7,800
| – | – |
|
154
Caterpillar
CAT
$196B
| $590K | 0.05% |
3,743
+25
| +0.7% | +$3.94K |
|
155
Corpay
CPAY
$22.2B
| $575K | 0.05% |
2,987
+1,536
| +106% | +$296K |
|
156
Intuitive Surgical
ISRG
$167B
| $557K | 0.04% |
4,581
| – | – |
|
157
Snap-on
SNA
$16.9B
| $531K | 0.04% |
3,048
+1,330
| +77% | +$232K |
|
158
Invesco QQQ Trust
QQQ
$369B
| $526K | 0.04% |
3,375
-10
| -0.3% | -$1.56K |
|
159
AerCap
AER
$21.8B
| $523K | 0.04% |
9,950
-1,700
| -15% | -$89.4K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $523K | 0.04% |
10,000
| – | – |
|
161
Perrigo
PRGO
$3.06B
| $522K | 0.04% |
5,985
-1,835
| -23% | -$160K |
|
162
General Mills
GIS
$26.9B
| $519K | 0.04% |
8,746
-1,000
| -10% | -$59.3K |
|
163
Ulta Beauty
ULTA
$22.8B
| $505K | 0.04% |
+2,256
| New | +$505K |
|
164
Air Products & Chemicals
APD
$64B
| $504K | 0.04% |
3,069
+1,369
| +81% | +$225K |
|
165
Allstate
ALL
$53.1B
| $503K | 0.04% |
4,804
| – | – |
|
166
Eli Lilly
LLY
$670B
| $500K | 0.04% |
5,924
+15
| +0.3% | +$1.27K |
|
167
Kimberly-Clark
KMB
$43.5B
| $494K | 0.04% |
4,094
-200
| -5% | -$24.1K |
|
168
Northrop Grumman
NOC
$82.1B
| $491K | 0.04% |
1,600
| – | – |
|
|
AABA
169
DELISTED
Altaba Inc. Common Stock
AABA
| $486K | 0.04% |
6,956
| – | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $484K | 0.04% |
6,302
+887
| +16% | +$68.1K |
|
171
Cigna
CI
$81B
| $471K | 0.04% |
2,318
| – | – |
|
172
Biogen
BIIB
$21B
| $457K | 0.04% |
1,433
+131
| +10% | +$41.8K |
|
173
Vanguard Total Stock Market ETF
VTI
$530B
| $455K | 0.04% |
3,312
+40
| +1% | +$5.5K |
|
174
Nike
NKE
$109B
| $452K | 0.04% |
7,234
-1,154
| -14% | -$72.1K |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $451K | 0.04% |
31,838
-13,860
| -30% | -$196K |
|