ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+3.17%
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
+$60.7M
(+5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.36M |
| 2 |
AstraZeneca
AZN
|
$4.74M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$4.25M |
| 4 |
Ingredion
INGR
|
$2.63M |
| 5 |
Sabre
SABR
|
$2.39M |
Top Sells
| 1 |
Alaska Air
ALK
|
$9.4M |
| 2 |
Dollar General
DG
|
$6.04M |
| 3 |
Outfront Media
OUT
|
$4.38M |
| 4 |
Newell Brands
NWL
|
$4.36M |
| 5 |
Cisco
CSCO
|
$1.52M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 13.22% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$40.4B
| $205K | 0.02% |
3,630
-870
| -19% | -$49.1K |
|
152
Dow Inc
DOW
$17.4B
| $205K | 0.02% |
+4,163
| New | +$205K |
|
|
153
Alaska Air
ALK
$7.28B
| – | – |
-167,469
| Closed | -$9.4M |
|
154
Becton Dickinson
BDX
$55.1B
| – | – |
-856
| Closed | -$209K |
|
155
Clorox
CLX
$15.5B
| – | – |
-1,755
| Closed | -$282K |
|
156
ConocoPhillips
COP
$116B
| – | – |
-3,126
| Closed | -$209K |
|
157
Invesco
IVZ
$9.81B
| – | – |
-20,721
| Closed | -$400K |
|
|
158
Newell Brands
NWL
$2.68B
| – | – |
-284,514
| Closed | -$4.36M |
|
159
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,136
| Closed | -$274K |
|
|
NCOM
160
DELISTED
National Commerce Corporation
NCOM
| – | – |
-25,800
| Closed | -$1.01M |
|