ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+3.07%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.16B
AUM Growth
+$47.5M
(+4.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$18.3M |
| 2 |
Jacobs Solutions
J
|
+$11.3M |
| 3 |
Alaska Air
ALK
|
+$9.38M |
| 4 |
Schlumberger
SLB
|
+$7.08M |
| 5 |
AstraZeneca
AZN
|
+$6.23M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$16.8M |
| 2 |
Gilead Sciences
GILD
|
+$15.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$12.9M |
| 4 |
Weyerhaeuser
WY
|
+$4.91M |
| 5 |
RTX Corp
RTX
|
+$1.39M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 14.25% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 12.4% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $214K | 0.02% |
+10,080
| New | +$214K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $208K | 0.02% |
2,046
| – | – |
|
153
FedEx
FDX
$53.6B
| $207K | 0.02% |
+910
| New | +$207K |
|
154
Goldman Sachs
GS
$238B
| $206K | 0.02% |
934
+2
| +0.2% | +$441 |
|
155
iShares Core MSCI EAFE ETF
IEFA
$155B
| $203K | 0.02% |
3,200
-1,000
| -24% | -$63.4K |
|
156
Capital One
COF
$143B
| – | – |
-2,131
| Closed | -$204K |
|
157
DXC Technology
DXC
$2.51B
| – | – |
-2,330
| Closed | -$203K |
|
158
Starbucks
SBUX
$96.3B
| – | – |
-3,893
| Closed | -$225K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| – | – |
-3,200
| Closed | -$303K |
|