ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.22B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
339
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$14.7M |
| 2 |
Coca-Cola
KO
|
$13.7M |
| 3 |
CVS Health
CVS
|
$13.5M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$10.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.51M |
Top Sells
| 1 |
Seagate
STX
|
$17.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$13M |
| 3 |
Valmont Industries
VMI
|
$12.5M |
| 4 |
Curtiss-Wright
CW
|
$10.2M |
| 5 |
Albemarle
ALB
|
$9.51M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$174B
| $387K | 0.03% |
+9,476
| New | +$387K |
|
202
Consolidated Edison
ED
$35.1B
| $384K | 0.03% |
+4,946
| New | +$384K |
|
203
Synovus
SNV
$7.13B
| $384K | 0.03% |
+9,356
| New | +$384K |
|
|
204
Valmont Industries
VMI
$7.23B
| $384K | 0.03% |
2,470
-80,630
| -97% | -$12.5M |
|
205
iShares Core S&P US Value ETF
IUSV
$21.9B
| $383K | 0.03% |
+7,590
| New | +$383K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $382K | 0.03% |
1,598
+55
| +4% | +$13.1K |
|
207
Bankunited
BKU
$2.91B
| $381K | 0.03% |
+10,200
| New | +$381K |
|
208
Fiserv
FI
$74.4B
| $381K | 0.03% |
+3,301
| New | +$381K |
|
209
Annaly Capital Management
NLY
$13.5B
| $377K | 0.03% |
+33,900
| New | +$377K |
|
210
eBay
EBAY
$41.1B
| $376K | 0.03% |
+11,208
| New | +$376K |
|
211
Coca-Cola Europacific Partners
CCEP
$39.7B
| $373K | 0.03% |
+9,885
| New | +$373K |
|
212
Kimberly-Clark
KMB
$42.7B
| $370K | 0.03% |
2,812
-78
| -3% | -$10.3K |
|
213
Welltower
WELL
$112B
| $368K | 0.03% |
+5,195
| New | +$368K |
|
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $360K | 0.03% |
+3,267
| New | +$360K |
|
215
Coterra Energy
CTRA
$18.9B
| $359K | 0.03% |
+15,000
| New | +$359K |
|
216
T-Mobile US
TMUS
$288B
| $359K | 0.03% |
+5,560
| New | +$359K |
|
|
CTO
217
CTO Realty Growth
CTO
$560M
| $357K | 0.03% |
6,670
-282
| -4% | -$15.1K |
|
218
Starwood Property Trust
STWD
$7.38B
| $357K | 0.03% |
+15,800
| New | +$357K |
|
|
RWW
219
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $355K | 0.03% |
+6,000
| New | +$355K |
|
|
X
220
DELISTED
US Steel
X
| $354K | 0.03% |
+10,480
| New | +$354K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.2B
| $353K | 0.03% |
+3,070
| New | +$353K |
|
|
GST
222
DELISTED
Gastar Exploration Inc.
GST
| $346K | 0.03% |
+224,746
| New | +$346K |
|
223
Colgate-Palmolive
CL
$68.2B
| $345K | 0.03% |
4,708
-122
| -3% | -$8.94K |
|
224
Tyson Foods
TSN
$20.1B
| $342K | 0.03% |
+5,546
| New | +$342K |
|
225
Caterpillar
CAT
$195B
| $341K | 0.03% |
+3,680
| New | +$341K |
|