ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.27%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$779M
AUM Growth
+$779M
(+5.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
152
New
9
Increased
49
Reduced
50
Closed
19
Top Buys
| 1 |
Teradata
TDC
|
$8.35M |
| 2 |
Curtiss-Wright
CW
|
$5.18M |
| 3 |
Seagate
STX
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.93M |
| 5 |
TechnipFMC
FTI
|
$3.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 2 |
Willis Towers Watson
WTW
|
$6.88M |
| 3 |
Automatic Data Processing
ADP
|
$5.97M |
| 4 |
Vodafone
VOD
|
$3.19M |
| 5 |
Johnson & Johnson
JNJ
|
$2M |
Sector Composition
| 1 | Consumer Staples | 17.3% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.73% |
| 4 | Energy | 11.62% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $49.9M | 6.41% |
1,317,635
+63,970
| +5% | +$2.42M |
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 2.78% |
650,777
+15,779
| +2% | +$525K |
|
3
Chevron
CVX
$324B
| $20.6M | 2.64% |
169,255
-1,796
| -1% | -$218K |
|
4
Gilead Sciences
GILD
$140B
| $19.7M | 2.52% |
312,666
+3,651
| +1% | +$230K |
|
5
Cisco
CSCO
$274B
| $18.6M | 2.39% |
795,284
+26,380
| +3% | +$618K |
|
6
AT&T
T
$209B
| $17.3M | 2.22% |
510,312
+11,342
| +2% | +$384K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.15% |
192,712
-23,076
| -11% | -$2M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $16.4M | 2.11% |
106,584
+2,190
| +2% | +$338K |
|
|
GAS
9
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.4M | 2.11% |
356,435
+1,510
| +0.4% | +$69.5K |
|
10
Oracle
ORCL
$635B
| $16.2M | 2.07% |
487,078
+19,020
| +4% | +$631K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 2.06% |
298,407
-93
| -0% | -$5K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 2.03% |
270,449
+301
| +0.1% | +$17.6K |
|
13
MetLife
MET
$54.1B
| $15.4M | 1.98% |
328,494
+38,720
| +13% | +$1.82M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.91% |
17,006
+133
| +0.8% | +$116K |
|
15
IBM
IBM
$227B
| $14.6M | 1.88% |
78,880
+6,245
| +9% | +$1.16M |
|
16
Schlumberger
SLB
$55B
| $14.6M | 1.88% |
165,255
+823
| +0.5% | +$72.7K |
|
17
Apple
AAPL
$3.45T
| $14.4M | 1.85% |
30,239
-255
| -0.8% | -$122K |
|
|
18
Seagate
STX
$35.6B
| $14.3M | 1.84% |
327,038
+96,540
| +42% | +$4.22M |
|
19
Johnson Controls International
JCI
$69.9B
| $14.3M | 1.83% |
343,953
+5,082
| +1% | +$211K |
|
20
Walmart
WMT
$774B
| $13.5M | 1.73% |
182,125
+1,575
| +0.9% | +$116K |
|
21
Procter & Gamble
PG
$368B
| $13.3M | 1.71% |
175,655
-1,917
| -1% | -$145K |
|
|
UTX.PRA
22
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $13.2M | 1.69% |
203,018
-3,049
| -1% | -$198K |
|
23
Bunge Global
BG
$16.8B
| $12.9M | 1.65% |
169,647
+2,247
| +1% | +$171K |
|
24
Sysco
SYY
$38.5B
| $12.8M | 1.64% |
402,144
-18,020
| -4% | -$574K |
|
25
JPMorgan Chase
JPM
$829B
| $12.5M | 1.6% |
241,335
+45
| +0% | +$2.33K |
|