ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-1.78%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.11B
AUM Growth
-$156M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| 1 |
Progressive
PGR
|
+$18.6M |
| 2 |
Newell Brands
NWL
|
+$17M |
| 3 |
Molson Coors Class B
TAP
|
+$9.07M |
| 4 |
Dave & Buster's
PLAY
|
+$7.33M |
| 5 |
Visa
V
|
+$6.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Coca-Cola
KO
|
+$9.06M |
| 5 |
Micron Technology
MU
|
+$8.32M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.5B
| – | – |
-2,648
| Closed | -$387K |
|
202
ConocoPhillips
COP
$115B
| – | – |
-11,052
| Closed | -$607K |
|
203
CSX Corp
CSX
$60.5B
| – | – |
-20,655
| Closed | -$379K |
|
204
Coterra Energy
CTRA
$18.6B
| – | – |
-13,320
| Closed | -$381K |
|
205
CVS Health
CVS
$95.1B
| – | – |
-12,562
| Closed | -$911K |
|
206
Delta Air Lines
DAL
$39.1B
| – | – |
-14,009
| Closed | -$785K |
|
207
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,819
| Closed | -$278K |
|
208
D.R. Horton
DHI
$53B
| – | – |
-4,100
| Closed | -$209K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-1,166
| Closed | -$288K |
|
210
Dollar Tree
DLTR
$19.9B
| – | – |
-8,435
| Closed | -$905K |
|
211
Amdocs
DOX
$9.35B
| – | – |
-3,750
| Closed | -$246K |
|
212
Devon Energy
DVN
$22.1B
| – | – |
-6,378
| Closed | -$264K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-7,588
| Closed | -$748K |
|
214
eBay
EBAY
$41.5B
| – | – |
-26,013
| Closed | -$982K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-19,443
| Closed | -$916K |
|
216
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-30,806
| Closed | -$2.17M |
|
217
Edison International
EIX
$21.6B
| – | – |
-5,930
| Closed | -$375K |
|
218
Estee Lauder
EL
$30.1B
| – | – |
-4,800
| Closed | -$611K |
|
219
Eaton
ETN
$142B
| – | – |
-5,687
| Closed | -$449K |
|
220
Edwards Lifesciences
EW
$45.5B
| – | – |
-28,614
| Closed | -$1.08M |
|
221
FedEx
FDX
$54.2B
| – | – |
-7,330
| Closed | -$1.83M |
|
222
Fiserv
FI
$73B
| – | – |
-5,148
| Closed | -$338K |
|
223
Fidelity National Financial
FNF
$16.4B
| – | – |
-6,729
| Closed | -$254K |
|
224
General Dynamics
GD
$87.7B
| – | – |
-1,144
| Closed | -$233K |
|
225
Globe Life
GL
$11.5B
| – | – |
-2,563
| Closed | -$232K |
|