ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-20.54%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.12B
AUM Growth
-$367M
(-25%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
222
New
10
Increased
76
Reduced
72
Closed
32
Top Buys
| 1 |
GrafTech
EAF
|
+$7.61M |
| 2 |
Fiserv
FI
|
+$2.37M |
| 3 |
Boston Scientific
BSX
|
+$2.28M |
| 4 |
DXC Technology
DXC
|
+$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.69M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.9M |
| 2 |
Dollar General
DG
|
+$8.62M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$7.15M |
| 4 |
Microsoft
MSFT
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.55M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.76B
| $394K | 0.04% |
2,265
+665
| +42% | +$116K |
|
152
Delta Air Lines
DAL
$40B
| $394K | 0.04% |
13,793
+2,740
| +25% | +$78.3K |
|
153
General Mills
GIS
$26.5B
| $368K | 0.03% |
6,974
| – | – |
|
154
Eaton
ETN
$140B
| $367K | 0.03% |
4,718
+1,473
| +45% | +$115K |
|
155
NVIDIA
NVDA
$4.34T
| $361K | 0.03% |
+54,720
| New | +$361K |
|
156
Kraft Heinz
KHC
$31.3B
| $359K | 0.03% |
14,512
| – | – |
|
157
Regeneron Pharmaceuticals
REGN
$59B
| $355K | 0.03% |
728
| – | – |
|
158
Electronic Arts
EA
$42.3B
| $348K | 0.03% |
3,478
+404
| +13% | +$40.4K |
|
159
Starbucks
SBUX
$94.2B
| $348K | 0.03% |
5,286
-3,167
| -37% | -$208K |
|
160
KLA
KLAC
$122B
| $341K | 0.03% |
+2,372
| New | +$341K |
|
161
SPDR Gold Trust
GLD
$115B
| $339K | 0.03% |
2,290
| – | – |
|
162
Kimberly-Clark
KMB
$42.7B
| $339K | 0.03% |
2,650
-45
| -2% | -$5.76K |
|
163
Lowe's Companies
LOW
$149B
| $337K | 0.03% |
3,922
| – | – |
|
164
PayPal
PYPL
$63.5B
| $337K | 0.03% |
3,522
+217
| +7% | +$20.8K |
|
165
Mastercard
MA
$518B
| $329K | 0.03% |
1,363
-60
| -4% | -$14.5K |
|
166
Edwards Lifesciences
EW
$46B
| $325K | 0.03% |
+5,163
| New | +$325K |
|
167
Schlumberger
SLB
$52.7B
| $322K | 0.03% |
23,899
| – | – |
|
168
Ross Stores
ROST
$48.8B
| $315K | 0.03% |
3,623
-1,043
| -22% | -$90.7K |
|
169
CubeSmart
CUBE
$9.29B
| $314K | 0.03% |
+11,711
| New | +$314K |
|
170
Intuitive Surgical
ISRG
$164B
| $300K | 0.03% |
1,818
-75
| -4% | -$12.4K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $297K | 0.03% |
3,814
| – | – |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $283K | 0.03% |
19,191
+396
| +2% | +$5.84K |
|
173
CBRE Group
CBRE
$48.5B
| $277K | 0.02% |
7,335
+63
| +0.9% | +$2.38K |
|
174
Colgate-Palmolive
CL
$66.7B
| $272K | 0.02% |
4,095
+245
| +6% | +$16.3K |
|
175
CVS Health
CVS
$92.5B
| $271K | 0.02% |
4,560
+275
| +6% | +$16.3K |
|