ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+7.9%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.49B
AUM Growth
+$204M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10
Top Buys
| 1 |
Genuine Parts
GPC
|
$51.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.6M |
| 5 |
Norfolk Southern
NSC
|
$9.18M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21M |
| 2 |
Ingredion
INGR
|
$5.88M |
| 3 |
Corteva
CTVA
|
$4.28M |
| 4 |
FedEx
FDX
|
$4.27M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 11.89% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.9B
| $358K | 0.02% |
1,010
-60
| -6% | -$21.3K |
|
177
iShares Core S&P US Value ETF
IUSV
$21.9B
| $340K | 0.02% |
+5,396
| New | +$340K |
|
178
Electronic Arts
EA
$42.1B
| $330K | 0.02% |
+3,074
| New | +$330K |
|
179
SPDR Gold Trust
GLD
$113B
| $327K | 0.02% |
2,290
-70
| -3% | -$10K |
|
180
CVS Health
CVS
$90B
| $318K | 0.02% |
4,285
+336
| +9% | +$24.9K |
|
181
Eaton
ETN
$136B
| $307K | 0.02% |
+3,245
| New | +$307K |
|
182
DuPont de Nemours
DD
$32.4B
| $306K | 0.02% |
4,773
+54
| +1% | +$3.46K |
|
183
Deere & Co
DE
$129B
| $299K | 0.02% |
1,726
| – | – |
|
184
ConocoPhillips
COP
$113B
| $294K | 0.02% |
+4,514
| New | +$294K |
|
185
Snap-on
SNA
$17B
| $293K | 0.02% |
1,731
+13
| +0.8% | +$2.2K |
|
186
Darden Restaurants
DRI
$24.6B
| $285K | 0.02% |
2,616
+116
| +5% | +$12.6K |
|
187
Broadridge
BR
$29.6B
| $284K | 0.02% |
2,302
| – | – |
|
188
Reinsurance Group of America
RGA
$12.7B
| $284K | 0.02% |
+1,742
| New | +$284K |
|
|
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $278K | 0.02% |
19,965
-249,642
| -93% | -$3.48M |
|
190
Westlake Corp
WLK
$11.2B
| $274K | 0.02% |
+3,900
| New | +$274K |
|
191
Coca-Cola Europacific Partners
CCEP
$40.9B
| $273K | 0.02% |
5,363
+1,733
| +48% | +$88.2K |
|
192
Regeneron Pharmaceuticals
REGN
$59B
| $273K | 0.02% |
+728
| New | +$273K |
|
193
CSX Corp
CSX
$60.4B
| $268K | 0.02% |
11,118
| – | – |
|
194
Colgate-Palmolive
CL
$68.1B
| $265K | 0.02% |
3,850
| – | – |
|
195
Dow Inc
DOW
$16.8B
| $263K | 0.02% |
4,807
+88
| +2% | +$4.82K |
|
196
Linde
LIN
$221B
| $259K | 0.02% |
+1,218
| New | +$259K |
|
197
Morgan Stanley
MS
$236B
| $257K | 0.02% |
+5,033
| New | +$257K |
|
198
Regency Centers
REG
$13.2B
| $254K | 0.02% |
+4,025
| New | +$254K |
|
199
Tesla
TSLA
$1.12T
| $244K | 0.02% |
+8,760
| New | +$244K |
|
200
Check Point Software Technologies
CHKP
$21.1B
| $242K | 0.02% |
+2,181
| New | +$242K |
|