ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.22B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
339
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$14.7M |
| 2 |
Coca-Cola
KO
|
$13.7M |
| 3 |
CVS Health
CVS
|
$13.5M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$10.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.51M |
Top Sells
| 1 |
Seagate
STX
|
$17.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$13M |
| 3 |
Valmont Industries
VMI
|
$12.5M |
| 4 |
Curtiss-Wright
CW
|
$10.2M |
| 5 |
Albemarle
ALB
|
$9.51M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $472K | 0.04% |
4,833
+587
| +14% | +$57.3K |
|
177
Northrop Grumman
NOC
$84.5B
| $471K | 0.04% |
+1,979
| New | +$471K |
|
178
Whirlpool
WHR
$5.06B
| $471K | 0.04% |
+2,750
| New | +$471K |
|
179
Ashland
ASH
$2.51B
| $465K | 0.04% |
+3,755
| New | +$465K |
|
180
Invesco QQQ Trust
QQQ
$361B
| $465K | 0.04% |
+3,514
| New | +$465K |
|
181
Cigna
CI
$80.3B
| $461K | 0.04% |
+3,150
| New | +$461K |
|
|
ACBI
182
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $457K | 0.04% |
24,100
+11,600
| +93% | +$220K |
|
183
SPDR Gold Trust
GLD
$110B
| $456K | 0.04% |
+3,842
| New | +$456K |
|
184
Occidental Petroleum
OXY
$47.3B
| $455K | 0.04% |
7,175
+4,160
| +138% | +$264K |
|
185
Schwab US REIT ETF
SCHH
$8.23B
| $449K | 0.04% |
+11,000
| New | +$449K |
|
186
S&P Global
SPGI
$167B
| $445K | 0.04% |
+3,400
| New | +$445K |
|
187
HP
HPQ
$27.1B
| $443K | 0.04% |
+24,792
| New | +$443K |
|
188
ON Semiconductor
ON
$20B
| $443K | 0.04% |
+28,630
| New | +$443K |
|
189
Progressive
PGR
$144B
| $439K | 0.04% |
+11,203
| New | +$439K |
|
|
SFR
190
DELISTED
Starwood Waypoint Homes
SFR
| $439K | 0.04% |
+12,925
| New | +$439K |
|
191
Devon Energy
DVN
$23.1B
| $438K | 0.04% |
+10,492
| New | +$438K |
|
192
Vanguard Total Stock Market ETF
VTI
$522B
| $433K | 0.04% |
+3,565
| New | +$433K |
|
193
iShares Russell 1000 Growth ETF
IWF
$115B
| $432K | 0.04% |
+3,796
| New | +$432K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $431K | 0.04% |
+7,449
| New | +$431K |
|
195
Zimmer Biomet
ZBH
$21B
| $427K | 0.04% |
+3,500
| New | +$427K |
|
196
Conagra Brands
CAG
$8.99B
| $422K | 0.03% |
+10,471
| New | +$422K |
|
197
Teva Pharmaceuticals
TEVA
$21.5B
| $420K | 0.03% |
+13,100
| New | +$420K |
|
198
RELX
RELX
$83B
| $416K | 0.03% |
+21,018
| New | +$416K |
|
199
Cboe Global Markets
CBOE
$24.7B
| $406K | 0.03% |
5,010
+10
| +0.2% | +$810 |
|
200
Union Pacific
UNP
$133B
| $400K | 0.03% |
3,777
-1
| -0% | -$106 |
|