ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.97%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.77B
AUM Growth
+$1.77B
(+11%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
70
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$2.46M |
| 2 |
Genuine Parts
GPC
|
$1.51M |
| 3 |
US Bancorp
USB
|
$1.43M |
| 4 |
Home Depot
HD
|
$858K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$827K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$6.62M |
| 2 |
Verizon
VZ
|
$5.5M |
| 3 |
Ecolab
ECL
|
$4.65M |
| 4 |
SS&C Technologies
SSNC
|
$3.9M |
| 5 |
GrafTech
EAF
|
$3.41M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 12.81% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OneSpaWorld
OSW
$2.29B
| – | – |
-12,500
| Closed | -$105K |
|
177
Starbucks
SBUX
$99.3B
| – | – |
-2,954
| Closed | -$249K |
|
178
Simply Good Foods
SMPL
$2.87B
| – | – |
-8,000
| Closed | -$256K |
|
|
AVCT
179
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| – | – |
-10,122
| Closed | -$2K |
|
|
Y
180
DELISTED
Alleghany Corporation
Y
| – | – |
-240
| Closed | -$201K |
|