ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.71%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.25B
AUM Growth
+$30.3M
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$12.1M |
| 2 |
Molson Coors Class B
TAP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.68M |
| 4 |
Outfront Media
OUT
|
+$7.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$6.59M |
| 2 |
Genuine Parts
GPC
|
+$4.98M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.68M |
| 4 |
Truist Financial
TFC
|
+$3.43M |
| 5 |
MetLife
MET
|
+$3.39M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.5B
| $457K | 0.04% |
5,000
-10
| -0.2% | -$914 |
|
177
Schwab US REIT ETF
SCHH
$8.32B
| $453K | 0.04% |
22,000
| – | – |
|
178
NiSource
NI
$18.9B
| $445K | 0.04% |
17,567
+7,114
| +68% | +$180K |
|
179
HP
HPQ
$27.4B
| $425K | 0.03% |
24,310
-482
| -2% | -$8.43K |
|
180
Biogen
BIIB
$20.7B
| $424K | 0.03% |
1,561
-173
| -10% | -$47K |
|
181
Union Pacific
UNP
$129B
| $424K | 0.03% |
3,889
+112
| +3% | +$12.2K |
|
182
eBay
EBAY
$42.5B
| $421K | 0.03% |
12,066
+858
| +8% | +$29.9K |
|
183
SPDR Gold Trust
GLD
$115B
| $415K | 0.03% |
3,517
-325
| -8% | -$38.3K |
|
184
Occidental Petroleum
OXY
$44.7B
| $415K | 0.03% |
6,930
-245
| -3% | -$14.7K |
|
185
Teva Pharmaceuticals
TEVA
$22.1B
| $413K | 0.03% |
12,430
-670
| -5% | -$22.3K |
|
186
Analog Devices
ADI
$122B
| $412K | 0.03% |
+5,300
| New | +$412K |
|
187
Vanguard Total Stock Market ETF
VTI
$530B
| $407K | 0.03% |
3,272
-293
| -8% | -$36.4K |
|
188
Zimmer Biomet
ZBH
$20.7B
| $407K | 0.03% |
3,265
-340
| -9% | -$42.4K |
|
189
Progressive
PGR
$144B
| $406K | 0.03% |
9,203
-2,000
| -18% | -$88.2K |
|
190
Fiserv
FI
$73.5B
| $404K | 0.03% |
6,602
| – | – |
|
191
ON Semiconductor
ON
$20B
| $401K | 0.03% |
28,545
-85
| -0.3% | -$1.19K |
|
192
Welltower
WELL
$113B
| $389K | 0.03% |
5,195
| – | – |
|
193
Caterpillar
CAT
$198B
| $386K | 0.03% |
3,592
-88
| -2% | -$9.46K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $386K | 0.03% |
1,586
-12
| -0.8% | -$2.92K |
|
|
CTO
195
CTO Realty Growth
CTO
$566M
| $380K | 0.03% |
24,572
| – | – |
|
|
AABA
196
DELISTED
Altaba Inc. Common Stock
AABA
| $379K | 0.03% |
+6,956
| New | +$379K |
|
197
Coterra Energy
CTRA
$18.2B
| $375K | 0.03% |
14,970
-30
| -0.2% | -$752 |
|
198
iShares Russell 1000 ETF
IWB
$43.5B
| $374K | 0.03% |
2,765
-1,393
| -34% | -$188K |
|
199
Synchrony
SYF
$28B
| $370K | 0.03% |
12,401
+4,011
| +48% | +$120K |
|
|
RWW
200
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $369K | 0.03% |
6,000
| – | – |
|