ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.57%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$869M
AUM Growth
+$869M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
145
New
12
Increased
57
Reduced
43
Closed
2
Top Buys
| 1 |
OSI Systems
OSIS
|
$6.64M |
| 2 |
PNC Financial Services
PNC
|
$3.6M |
| 3 |
Cardinal Health
CAH
|
$3.35M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.93M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$2.12M |
Top Sells
| 1 |
Newmont
NEM
|
$4.13M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$2.44M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.6M |
| 4 |
Sysco
SYY
|
$1.27M |
| 5 |
Comscore
SCOR
|
$847K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.68% |
| 4 | Financials | 11.33% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $54.5M | 6.27% | 1,318,403 +768 | +0.1% | +$31.7K |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 2.8% | 649,688 -1,089 | -0.2% | -$40.7K |
|
3
Gilead Sciences
GILD
$140B
| $23.5M | 2.71% | 313,371 +705 | +0.2% | +$52.9K |
|
4
Chevron
CVX
$324B
| $21.1M | 2.43% | 169,013 -242 | -0.1% | -$30.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 2.18% | 16,886 -120 | -0.7% | -$134K |
|
6
Oracle
ORCL
$635B
| $18.9M | 2.18% | 494,603 +7,525 | +2% | +$288K |
|
7
Seagate
STX
$35.6B
| $18.4M | 2.12% | 328,053 +1,015 | +0.3% | +$57K |
|
8
AT&T
T
$209B
| $18.2M | 2.09% | 517,627 +7,315 | +1% | +$257K |
|
9
Cisco
CSCO
$274B
| $18.2M | 2.09% | 810,058 +14,774 | +2% | +$331K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $18.1M | 2.08% | 106,996 +412 | +0.4% | +$69.6K |
|
11
MetLife
MET
$54.1B
| $18M | 2.07% | 333,316 +4,822 | +1% | +$260K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $17.6M | 2.02% | 270,311 -138 | -0.1% | -$8.97K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.02% | 191,582 -1,130 | -0.6% | -$103K |
|
14
Johnson Controls International
JCI
$69.9B
| $17.4M | 2% | 339,382 -4,571 | -1% | -$235K |
|
15
Apple
AAPL
$3.45T
| $17.2M | 1.98% | 30,745 +506 | +2% | +$284K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 1.96% | 297,103 -1,304 | -0.4% | -$74.9K |
|
|
GAS
17
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.8M | 1.93% | 355,366 -1,069 | -0.3% | -$50.5K |
|
18
IBM
IBM
$227B
| $16.5M | 1.9% | 88,159 +9,279 | +12% | +$1.74M |
|
19
Schlumberger
SLB
$55B
| $15.1M | 1.74% | 167,880 +2,625 | +2% | +$237K |
|
20
JPMorgan Chase
JPM
$829B
| $14.4M | 1.65% | 245,788 +4,453 | +2% | +$260K |
|
21
Walmart
WMT
$774B
| $14.3M | 1.64% | 181,471 -654 | -0.4% | -$51.5K |
|
22
Procter & Gamble
PG
$368B
| $14.2M | 1.63% | 174,515 -1,140 | -0.6% | -$92.8K |
|
23
Bunge Global
BG
$16.8B
| $13.9M | 1.6% | 169,140 -507 | -0.3% | -$41.6K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 1.6% | 124,678 -4,001 | -3% | -$446K |
|
|
25
Sysco
SYY
$38.5B
| $13.2M | 1.52% | 366,907 -35,237 | -9% | -$1.27M |
|