ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.49B
AUM Growth
+$204M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10
Top Buys
| 1 |
Genuine Parts
GPC
|
$51.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.6M |
| 5 |
Norfolk Southern
NSC
|
$9.18M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21M |
| 2 |
Ingredion
INGR
|
$5.88M |
| 3 |
Corteva
CTVA
|
$4.28M |
| 4 |
FedEx
FDX
|
$4.27M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 11.89% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haverty Furniture Companies Class A
HVT.A
$383M
| $476K | 0.03% |
23,588
| – | – |
|
152
Dominion Energy
D
$49.7B
| $473K | 0.03% |
5,708
+944
| +20% | +$78.2K |
|
153
Lowe's Companies
LOW
$151B
| $470K | 0.03% |
3,922
-3,273
| -45% | -$392K |
|
154
Kraft Heinz
KHC
$32.3B
| $466K | 0.03% |
+14,512
| New | +$466K |
|
155
WEC Energy
WEC
$34.7B
| $465K | 0.03% |
5,045
+607
| +14% | +$55.9K |
|
156
Align Technology
ALGN
$10.1B
| $446K | 0.03% |
1,600
| – | – |
|
157
CBRE Group
CBRE
$48.9B
| $446K | 0.03% |
+7,272
| New | +$446K |
|
158
Booking.com
BKNG
$178B
| $439K | 0.03% |
+214
| New | +$439K |
|
159
L3Harris
LHX
$51B
| $435K | 0.03% |
2,199
+63
| +3% | +$12.5K |
|
160
Sysco
SYY
$39.4B
| $432K | 0.03% |
5,050
+1,812
| +56% | +$155K |
|
161
Mastercard
MA
$528B
| $425K | 0.03% |
1,423
+32
| +2% | +$9.56K |
|
162
Magna International
MGA
$12.9B
| $424K | 0.03% |
+7,732
| New | +$424K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $409K | 0.03% |
+1,870
| New | +$409K |
|
164
Sun Communities
SUI
$16.2B
| $403K | 0.03% |
2,687
+787
| +41% | +$118K |
|
|
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $398K | 0.03% |
+18,232
| New | +$398K |
|
166
CDW
CDW
$22.2B
| $387K | 0.03% |
+2,712
| New | +$387K |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $377K | 0.03% |
+18,795
| New | +$377K |
|
168
Gilead Sciences
GILD
$143B
| $375K | 0.03% |
+5,773
| New | +$375K |
|
169
General Mills
GIS
$27B
| $374K | 0.03% |
6,974
+152
| +2% | +$8.15K |
|
170
Intuitive Surgical
ISRG
$167B
| $373K | 0.03% |
1,893
+543
| +40% | +$107K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $373K | 0.03% |
+3,814
| New | +$373K |
|
172
Kimberly-Clark
KMB
$43.1B
| $371K | 0.03% |
2,695
-175
| -6% | -$24.1K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $371K | 0.03% |
6,124
+636
| +12% | +$38.5K |
|
174
United Parcel Service
UPS
$72.1B
| $359K | 0.02% |
3,067
-2,045
| -40% | -$239K |
|
175
PayPal
PYPL
$65.2B
| $358K | 0.02% |
+3,305
| New | +$358K |
|