ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.27B
AUM Growth
-$16.5M
(-1.3%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
132
Closed
15
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$6.72M |
| 2 |
AT&T
T
|
+$2.92M |
| 3 |
AstraZeneca
AZN
|
+$2.75M |
| 4 |
Progressive
PGR
|
+$1.3M |
| 5 |
Oracle
ORCL
|
+$953K |
Top Sells
| 1 |
CVS Health
CVS
|
+$20.5M |
| 2 |
Schlumberger
SLB
|
+$9.52M |
| 3 |
Johnson Controls International
JCI
|
+$8.37M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$3.31M |
| 5 |
Micron Technology
MU
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $371K | 0.03% |
8,000
-12,000
| -60% | -$557K |
|
202
Ross Stores
ROST
$48.9B
| $368K | 0.03% |
4,584
+956
| +26% | +$76.7K |
|
203
Teradata
TDC
$1.99B
| $366K | 0.03% |
9,510
-1,250
| -12% | -$48.1K |
|
204
Target
TGT
$41.2B
| $365K | 0.03% |
5,600
+1,069
| +24% | +$69.7K |
|
|
X
205
DELISTED
US Steel
X
| $363K | 0.03% |
10,305
| – | – |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $363K | 0.03% |
5,379
-16
| -0.3% | -$1.08K |
|
207
Blackrock
BLK
$171B
| $361K | 0.03% |
702
-5
| -0.7% | -$2.57K |
|
208
Bankunited
BKU
$2.91B
| $358K | 0.03% |
8,780
-1,400
| -14% | -$57.1K |
|
209
Align Technology
ALGN
$9.69B
| $356K | 0.03% |
1,600
| – | – |
|
210
Corning
GLW
$63.6B
| $355K | 0.03% |
11,087
| – | – |
|
211
Ecolab
ECL
$76.2B
| $353K | 0.03% |
2,633
-9
| -0.3% | -$1.21K |
|
212
Zimmer Biomet
ZBH
$20.4B
| $346K | 0.03% |
2,956
-422
| -12% | -$49.4K |
|
213
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $345K | 0.03% |
18,933
+933
| +5% | +$17K |
|
214
CF Industries
CF
$13.9B
| $340K | 0.03% |
8,000
+300
| +4% | +$12.8K |
|
215
Fiserv
FI
$72.3B
| $338K | 0.03% |
5,148
| – | – |
|
216
TJX Companies
TJX
$155B
| $338K | 0.03% |
8,842
-9,996
| -53% | -$382K |
|
217
Williams Companies
WMB
$71.4B
| $338K | 0.03% |
11,080
| – | – |
|
218
Crown Castle
CCI
$41.1B
| $331K | 0.03% |
+2,985
| New | +$331K |
|
219
Colgate-Palmolive
CL
$67.2B
| $328K | 0.03% |
4,350
-200
| -4% | -$15.1K |
|
220
Welltower
WELL
$113B
| $326K | 0.03% |
5,113
-82
| -2% | -$5.23K |
|
221
Novartis
NVS
$245B
| $316K | 0.03% |
4,202
+149
| +4% | +$11.2K |
|
|
CVA
222
DELISTED
Covanta Holding Corporation
CVA
| $313K | 0.02% |
18,520
-2,600
| -12% | -$43.9K |
|
223
Marathon Petroleum
MPC
$55B
| $311K | 0.02% |
4,715
| – | – |
|
224
Magna International
MGA
$12.9B
| $307K | 0.02% |
5,421
| – | – |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $303K | 0.02% |
1,529
-42
| -3% | -$8.32K |
|