ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.88%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Chevron
CVX
|
$20.2M |
| 4 |
Cisco
CSCO
|
$18.7M |
| 5 |
Johnson & Johnson
JNJ
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.88% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.73% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $50.3M | 6.79% |
+1,253,665
| New | +$50.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.9M | 2.96% |
+634,998
| New | +$21.9M |
|
|
3
Chevron
CVX
$324B
| $20.2M | 2.73% |
+171,051
| New | +$20.2M |
|
|
4
Cisco
CSCO
$274B
| $18.7M | 2.53% |
+768,904
| New | +$18.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.5% |
+215,788
| New | +$18.5M |
|
6
AT&T
T
$209B
| $17.7M | 2.38% |
+498,970
| New | +$17.7M |
|
7
Gilead Sciences
GILD
$140B
| $15.8M | 2.14% |
+309,015
| New | +$15.8M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.7M | 2.12% |
+139,551
| New | +$15.7M |
|
|
GAS
9
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.2M | 2.05% |
+354,925
| New | +$15.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 2.01% |
+16,873
| New | +$14.9M |
|
11
Oracle
ORCL
$635B
| $14.4M | 1.94% |
+468,058
| New | +$14.4M |
|
12
Sysco
SYY
$38.5B
| $14.4M | 1.94% |
+420,164
| New | +$14.4M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 1.91% |
+270,148
| New | +$14.2M |
|
14
IBM
IBM
$227B
| $13.9M | 1.87% |
+72,635
| New | +$13.9M |
|
15
Procter & Gamble
PG
$368B
| $13.7M | 1.85% |
+177,572
| New | +$13.7M |
|
16
Walmart
WMT
$774B
| $13.4M | 1.82% |
+180,550
| New | +$13.4M |
|
17
MetLife
MET
$54.1B
| $13.3M | 1.79% |
+289,774
| New | +$13.3M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 1.78% |
+298,500
| New | +$13.2M |
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $13.1M | 1.77% |
+337,866
| New | +$13.1M |
|
20
JPMorgan Chase
JPM
$829B
| $12.7M | 1.72% |
+241,290
| New | +$12.7M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 1.71% |
+149,973
| New | +$12.7M |
|
|
UTX.PRA
22
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $12.2M | 1.65% |
+206,067
| New | +$12.2M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $12.2M | 1.65% |
+104,394
| New | +$12.2M |
|
24
Johnson Controls International
JCI
$69.9B
| $12.1M | 1.64% |
+338,871
| New | +$12.1M |
|
25
Apple
AAPL
$3.45T
| $12.1M | 1.63% |
+30,494
| New | +$12.1M |
|