ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.71%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.25B
AUM Growth
+$30.3M
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$12.1M |
| 2 |
Molson Coors Class B
TAP
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.68M |
| 4 |
Outfront Media
OUT
|
+$7.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$6.59M |
| 2 |
Genuine Parts
GPC
|
+$4.98M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.68M |
| 4 |
Truist Financial
TFC
|
+$3.43M |
| 5 |
MetLife
MET
|
+$3.39M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $367K | 0.03% |
8,096
-500
| -6% | -$22.7K |
|
202
CSX Corp
CSX
$60.5B
| $365K | 0.03% |
+20,055
| New | +$365K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $365K | 0.03% |
5,715
+1,778
| +45% | +$114K |
|
204
Starwood Property Trust
STWD
$7.53B
| $353K | 0.03% |
15,750
-50
| -0.3% | -$1.12K |
|
205
Magna International
MGA
$13B
| $352K | 0.03% |
+7,596
| New | +$352K |
|
206
Ross Stores
ROST
$49.6B
| $350K | 0.03% |
6,060
+2,016
| +50% | +$116K |
|
207
Colgate-Palmolive
CL
$68B
| $349K | 0.03% |
4,703
-5
| -0.1% | -$371 |
|
208
Tyson Foods
TSN
$19.9B
| $347K | 0.03% |
5,546
| – | – |
|
209
Ecolab
ECL
$78.1B
| $346K | 0.03% |
2,608
+78
| +3% | +$10.3K |
|
210
WEC Energy
WEC
$34.6B
| $345K | 0.03% |
5,628
| – | – |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $344K | 0.03% |
4,912
-5,344
| -52% | -$374K |
|
212
Bankunited
BKU
$2.89B
| $343K | 0.03% |
10,180
-20
| -0.2% | -$674 |
|
213
Marathon Petroleum
MPC
$55.1B
| $338K | 0.03% |
+6,462
| New | +$338K |
|
214
CDW
CDW
$22B
| $337K | 0.03% |
+5,394
| New | +$337K |
|
215
T-Mobile US
TMUS
$273B
| $336K | 0.03% |
5,550
-10
| -0.2% | -$605 |
|
216
Williams Companies
WMB
$69.4B
| $336K | 0.03% |
11,080
-20
| -0.2% | -$606 |
|
|
ACBI
217
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $334K | 0.03% |
17,600
-6,500
| -27% | -$123K |
|
218
Corning
GLW
$62B
| $333K | 0.03% |
11,087
-1,499
| -12% | -$45K |
|
219
PG&E
PCG
$32.9B
| $332K | 0.03% |
5,000
| – | – |
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $329K | 0.03% |
2,972
-295
| -9% | -$32.7K |
|
221
Toll Brothers
TOL
$14.3B
| $328K | 0.03% |
8,300
| – | – |
|
222
Mid-America Apartment Communities
MAA
$17B
| $327K | 0.03% |
+3,101
| New | +$327K |
|
223
Brown & Brown
BRO
$30.8B
| $325K | 0.03% |
15,106
| – | – |
|
224
AES
AES
$9.06B
| $323K | 0.03% |
29,110
-65
| -0.2% | -$721 |
|
225
CME Group
CME
$94.6B
| $318K | 0.03% |
2,540
| – | – |
|