ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$31.5M
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
$11.9M |
| 3 |
Sabre
SABR
|
$5.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.57M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$26.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Yum! Brands
YUM
|
$5.57M |
| 4 |
MetLife
MET
|
$4.99M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 12.36% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$7.5B
| $342K | 0.03% |
15,750
| – | – |
|
202
Ecolab
ECL
$77.9B
| $340K | 0.03% |
2,642
+34
| +1% | +$4.38K |
|
203
Williams Companies
WMB
$69.1B
| $333K | 0.03% |
11,080
| – | – |
|
204
Fiserv
FI
$72.9B
| $332K | 0.03% |
5,148
-1,454
| -22% | -$93.8K |
|
205
Corning
GLW
$61.6B
| $332K | 0.03% |
11,087
| – | – |
|
206
Colgate-Palmolive
CL
$68.5B
| $331K | 0.03% |
4,550
-153
| -3% | -$11.1K |
|
207
Avis
CAR
$5.56B
| $327K | 0.03% |
8,585
| – | – |
|
208
AES
AES
$9.11B
| $321K | 0.03% |
29,110
| – | – |
|
|
ACBI
209
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $319K | 0.02% |
17,600
| – | – |
|
210
Macy's
M
$4.56B
| $318K | 0.02% |
14,555
+5,375
| +59% | +$117K |
|
211
Blackrock
BLK
$171B
| $316K | 0.02% |
707
+19
| +3% | +$8.49K |
|
|
CVA
212
DELISTED
Covanta Holding Corporation
CVA
| $314K | 0.02% |
21,120
| – | – |
|
213
Novartis
NVS
$249B
| $312K | 0.02% |
4,053
+632
| +18% | +$48.7K |
|
214
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $311K | 0.02% |
18,000
| – | – |
|
215
Fidelity National Financial
FNF
$16.5B
| $307K | 0.02% |
+9,319
| New | +$307K |
|
216
Synchrony
SYF
$28.1B
| $301K | 0.02% |
9,702
-2,699
| -22% | -$83.7K |
|
217
Valmont Industries
VMI
$7.54B
| $299K | 0.02% |
1,890
-105
| -5% | -$16.6K |
|
218
Align Technology
ALGN
$10.1B
| $298K | 0.02% |
1,600
| – | – |
|
219
Annaly Capital Management
NLY
$14.2B
| $297K | 0.02% |
6,100
| – | – |
|
220
Hanesbrands
HBI
$2.23B
| $296K | 0.02% |
12,000
| – | – |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $296K | 0.02% |
1,571
-1,629
| -51% | -$307K |
|
222
Amdocs
DOX
$9.42B
| $293K | 0.02% |
4,550
-40
| -0.9% | -$2.58K |
|
223
Medtronic
MDT
$118B
| $291K | 0.02% |
3,748
-4,893
| -57% | -$380K |
|
224
Magna International
MGA
$12.9B
| $289K | 0.02% |
5,421
-2,175
| -29% | -$116K |
|
225
Tyson Foods
TSN
$19.9B
| $285K | 0.02% |
4,042
-1,504
| -27% | -$106K |
|