ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$31.5M
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
$11.9M |
| 3 |
Sabre
SABR
|
$5.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.57M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$26.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Yum! Brands
YUM
|
$5.57M |
| 4 |
MetLife
MET
|
$4.99M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 12.36% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $413K | 0.03% |
3,557
-332
| -9% | -$38.5K |
|
177
McKesson
MCK
$85.5B
| $411K | 0.03% |
2,677
-421
| -14% | -$64.6K |
|
178
Biogen
BIIB
$20.6B
| $408K | 0.03% |
1,302
-259
| -17% | -$81.2K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $402K | 0.03% |
5,415
+503
| +10% | +$37.3K |
|
|
CTO
180
CTO Realty Growth
CTO
$574M
| $401K | 0.03% |
24,572
| – | – |
|
181
Coterra Energy
CTRA
$18.3B
| $400K | 0.03% |
14,970
| – | – |
|
182
HP
HPQ
$27.4B
| $387K | 0.03% |
19,367
-4,943
| -20% | -$98.8K |
|
183
iShares Russell 1000 ETF
IWB
$43.4B
| $387K | 0.03% |
2,765
| – | – |
|
184
Zimmer Biomet
ZBH
$20.9B
| $384K | 0.03% |
3,378
+113
| +3% | +$12.8K |
|
|
RWW
185
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $384K | 0.03% |
6,000
| – | – |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $382K | 0.03% |
5,395
-2,070
| -28% | -$147K |
|
187
Cullen/Frost Bankers
CFR
$8.24B
| $380K | 0.03% |
+4,000
| New | +$380K |
|
188
Progressive
PGR
$143B
| $379K | 0.03% |
7,821
-1,382
| -15% | -$67K |
|
189
Mid-America Apartment Communities
MAA
$17B
| $377K | 0.03% |
3,530
+429
| +14% | +$45.8K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $372K | 0.03% |
3,633
-1,000
| -22% | -$102K |
|
191
Citigroup
C
$176B
| $370K | 0.03% |
5,093
+400
| +9% | +$29.1K |
|
192
Welltower
WELL
$112B
| $365K | 0.03% |
5,195
| – | – |
|
193
Brown & Brown
BRO
$31.3B
| $364K | 0.03% |
15,106
| – | – |
|
194
Teradata
TDC
$1.99B
| $364K | 0.03% |
10,760
| – | – |
|
195
CSX Corp
CSX
$60.6B
| $363K | 0.03% |
20,055
| – | – |
|
196
Bankunited
BKU
$2.93B
| $362K | 0.03% |
10,180
| – | – |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $357K | 0.03% |
1,744
+158
| +10% | +$32.3K |
|
198
WEC Energy
WEC
$34.7B
| $353K | 0.03% |
5,628
| – | – |
|
199
CME Group
CME
$94.4B
| $345K | 0.03% |
2,540
| – | – |
|
200
Toll Brothers
TOL
$14.2B
| $344K | 0.03% |
8,300
| – | – |
|