ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.27B
AUM Growth
-$16.5M
(-1.3%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
132
Closed
15
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$6.72M |
| 2 |
AT&T
T
|
+$2.92M |
| 3 |
AstraZeneca
AZN
|
+$2.75M |
| 4 |
Progressive
PGR
|
+$1.3M |
| 5 |
Oracle
ORCL
|
+$953K |
Top Sells
| 1 |
CVS Health
CVS
|
+$20.5M |
| 2 |
Schlumberger
SLB
|
+$9.52M |
| 3 |
Johnson Controls International
JCI
|
+$8.37M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$3.31M |
| 5 |
Micron Technology
MU
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.27B
| $450K | 0.04% |
2,670
-75
| -3% | -$12.6K |
|
177
Eaton
ETN
$135B
| $449K | 0.04% |
5,687
+11
| +0.2% | +$868 |
|
178
SPDR Gold Trust
GLD
$115B
| $435K | 0.03% |
3,517
| – | – |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $420K | 0.03% |
5,633
+1,241
| +28% | +$92.5K |
|
180
McKesson
MCK
$87.9B
| $419K | 0.03% |
2,687
+10
| +0.4% | +$1.56K |
|
181
ON Semiconductor
ON
$19.9B
| $418K | 0.03% |
19,968
-8,775
| -31% | -$184K |
|
|
RWW
182
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $414K | 0.03% |
6,000
| – | – |
|
183
Citigroup
C
$180B
| $411K | 0.03% |
5,526
+433
| +9% | +$32.2K |
|
184
iShares Russell 1000 ETF
IWB
$44B
| $411K | 0.03% |
2,765
| – | – |
|
185
HP
HPQ
$27.3B
| $407K | 0.03% |
19,367
| – | – |
|
|
CTO
186
CTO Realty Growth
CTO
$563M
| $406K | 0.03% |
23,541
-1,031
| -4% | -$17.8K |
|
187
Toll Brothers
TOL
$14B
| $399K | 0.03% |
8,300
| – | – |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.03% |
5,485
-221
| -4% | -$16K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $394K | 0.03% |
4,310
+677
| +19% | +$61.9K |
|
190
Tyson Foods
TSN
$19.9B
| $392K | 0.03% |
4,831
+789
| +20% | +$64K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $390K | 0.03% |
2,384
+640
| +37% | +$105K |
|
192
Mid-America Apartment Communities
MAA
$16.9B
| $388K | 0.03% |
3,854
+324
| +9% | +$32.6K |
|
193
CME Group
CME
$94.8B
| $387K | 0.03% |
2,648
+108
| +4% | +$15.8K |
|
194
Coterra Energy
CTRA
$18.3B
| $381K | 0.03% |
13,320
-1,650
| -11% | -$47.2K |
|
195
Cullen/Frost Bankers
CFR
$8.29B
| $379K | 0.03% |
4,000
| – | – |
|
196
CSX Corp
CSX
$60.3B
| $379K | 0.03% |
20,655
+600
| +3% | +$11K |
|
197
Dominion Energy
D
$50.2B
| $379K | 0.03% |
4,672
+1,000
| +27% | +$81.1K |
|
198
WEC Energy
WEC
$34.7B
| $377K | 0.03% |
5,678
+50
| +0.9% | +$3.32K |
|
199
Edison International
EIX
$20.9B
| $375K | 0.03% |
5,930
| – | – |
|
200
Synchrony
SYF
$28.4B
| $375K | 0.03% |
9,702
| – | – |
|