ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-10.2%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.71B
AUM Growth
+$1.71B
(-9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
110
Reduced
30
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$11M |
| 2 |
SS&C Technologies
SSNC
|
$6.23M |
| 3 |
NVIDIA
NVDA
|
$5.29M |
| 4 |
Saia
SAIA
|
$4.51M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.84M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$9.04M |
| 2 |
Merck
MRK
|
$3.82M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Chevron
CVX
|
$2.04M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 12.83% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$15.9B
| $303K | 0.02% |
1,900
| – | – |
|
152
Simply Good Foods
SMPL
$2.88B
| $302K | 0.02% |
8,000
| – | – |
|
153
Corning
GLW
$58.7B
| $298K | 0.02% |
+9,460
| New | +$298K |
|
154
SPDR Gold Trust
GLD
$110B
| $295K | 0.02% |
1,752
+150
| +9% | +$25.3K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $292K | 0.02% |
+948
| New | +$292K |
|
156
Darden Restaurants
DRI
$24.1B
| $288K | 0.02% |
2,545
-130
| -5% | -$14.7K |
|
157
Seagate
STX
$36.3B
| $286K | 0.02% |
+4,000
| New | +$286K |
|
158
JB Hunt Transport Services
JBHT
$14B
| $276K | 0.02% |
1,750
| – | – |
|
159
Diamondback Energy
FANG
$43.1B
| $273K | 0.02% |
2,254
| – | – |
|
160
Aecom
ACM
$16.5B
| $270K | 0.02% |
+4,145
| New | +$270K |
|
|
ABB
161
DELISTED
ABB Ltd.
ABB
| $267K | 0.02% |
+10,000
| New | +$267K |
|
162
McKesson
MCK
$85.4B
| $261K | 0.02% |
800
| – | – |
|
163
Colgate-Palmolive
CL
$67.9B
| $260K | 0.02% |
3,250
| – | – |
|
164
Globe Life
GL
$11.3B
| $243K | 0.01% |
+2,489
| New | +$243K |
|
165
Qualcomm
QCOM
$171B
| $243K | 0.01% |
1,899
+109
| +6% | +$13.9K |
|
166
iShares Russell 1000 Growth ETF
IWF
$115B
| $227K | 0.01% |
1,038
| – | – |
|
167
Intuitive Surgical
ISRG
$170B
| $224K | 0.01% |
1,116
| – | – |
|
168
Capital City Bank Group
CCBG
$749M
| $222K | 0.01% |
7,971
| – | – |
|
169
Starbucks
SBUX
$102B
| $215K | 0.01% |
2,814
+26
| +0.9% | +$1.99K |
|
170
Flowers Foods
FLO
$3.13B
| $214K | 0.01% |
8,139
| – | – |
|
171
Adobe
ADBE
$147B
| $210K | 0.01% |
574
| – | – |
|
172
Honeywell
HON
$138B
| $206K | 0.01% |
+1,185
| New | +$206K |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $204K | 0.01% |
+4,273
| New | +$204K |
|
174
Goldman Sachs
GS
$226B
| $200K | 0.01% |
675
-150
| -18% | -$44.4K |
|
175
OneSpaWorld
OSW
$2.32B
| $90K | 0.01% |
+12,500
| New | +$90K |
|