ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.7%
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
+$1.28B
(+0.57%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$19.4M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Corteva
CTVA
|
$15.8M |
| 4 |
Alaska Air
ALK
|
$11.2M |
| 5 |
TotalEnergies
TTE
|
$4.51M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$16.6M |
| 3 |
Molson Coors Class B
TAP
|
$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.43M |
| 5 |
US Bancorp
USB
|
$5.73M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$277B
| $206K | 0.02% |
946
-45
| -5% | -$9.8K |
|
152
Diamondback Energy
FANG
$41.5B
| $203K | 0.02% |
2,254
| – | – |
|
153
Coca-Cola Europacific Partners
CCEP
$39.4B
| $201K | 0.02% |
3,630
| – | – |
|
154
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| – | – |
-19,000
| Closed | -$728K |
|
155
Gilead Sciences
GILD
$140B
| – | – |
-3,947
| Closed | -$267K |
|
156
Matador Resources
MTDR
$6.15B
| – | – |
-14,240
| Closed | -$283K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-71,977
| Closed | -$9.43M |
|
|
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-389,252
| Closed | -$1.91M |
|
|
CSFL
159
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-21,285
| Closed | -$490K |
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| – | – |
-10,512
| Closed | -$1.35M |
|
|
FDC
161
DELISTED
First Data Corporation
FDC
| – | – |
-613,992
| Closed | -$16.6M |
|