ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+6.19%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.23B
AUM Growth
+$72.3M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9
Top Buys
| 1 |
Ingredion
INGR
|
+$11.1M |
| 2 |
AT&T
T
|
+$7.29M |
| 3 |
Broadcom
AVGO
|
+$3.6M |
| 4 |
Ecolab
ECL
|
+$3.37M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.81M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$10.8M |
| 2 |
Dave & Buster's
PLAY
|
+$10.6M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Yum China
YUMC
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 13.26% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$31.2B
| $223K | 0.02% |
+12,250
| New | +$223K |
|
152
FedEx
FDX
$53.6B
| $219K | 0.02% |
910
| – | – |
|
153
Starbucks
SBUX
$96.3B
| $219K | 0.02% |
+3,854
| New | +$219K |
|
154
Paychex
PAYX
$47.2B
| $212K | 0.02% |
+2,880
| New | +$212K |
|
|
ACBI
155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $209K | 0.02% |
12,500
| – | – |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85B
| $204K | 0.02% |
+2,336
| New | +$204K |
|
157
Goldman Sachs
GS
$238B
| $203K | 0.02% |
906
-28
| -3% | -$6.27K |
|
158
Capital One
COF
$143B
| $202K | 0.02% |
+2,131
| New | +$202K |
|
159
Clorox
CLX
$15.2B
| – | – |
-2,360
| Closed | -$319K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
-3,200
| Closed | -$203K |
|
161
Live Oak Bancshares
LOB
$1.65B
| – | – |
-7,000
| Closed | -$215K |
|
162
Nike
NKE
$108B
| – | – |
-2,698
| Closed | -$215K |
|
|
163
Dave & Buster's
PLAY
$688M
| – | – |
-223,540
| Closed | -$10.6M |
|
164
Tesla
TSLA
$1.36T
| – | – |
-10,110
| Closed | -$231K |
|
|
165
Yum China
YUMC
$16.3B
| – | – |
-42,285
| Closed | -$1.63M |
|
|
NVRO
166
DELISTED
NEVRO CORP.
NVRO
| – | – |
-47,145
| Closed | -$3.77M |
|
|
PAY
167
DELISTED
Verifone Systems Inc
PAY
| – | – |
-32,510
| Closed | -$742K |
|