ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
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
$1.59B
AUM Growth
+$1.59B
(-7.1%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
68
Reduced
64
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Broadcom
AVGO
|
$7.24M |
| 3 |
Marqeta
MQ
|
$5.89M |
| 4 |
DXC Technology
DXC
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
Top Sells
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$6.96M |
| 2 |
General Motors
GM
|
$5.89M |
| 3 |
Merck
MRK
|
$2.48M |
| 4 |
Aramark
ARMK
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.68% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$68.2B
| – | – |
-6,240
| Closed | -$689K |
|
177
Honeywell
HON
$138B
| – | – |
-1,185
| Closed | -$206K |
|
178
Intuitive Surgical
ISRG
$170B
| – | – |
-1,116
| Closed | -$224K |
|
179
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,867
| Closed | -$352K |
|
|
AVGOP
180
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-4,629
| Closed | -$6.96M |
|