ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.57%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$863M
AUM Growth
-$5.84M
(-0.67%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
152
New
9
Increased
63
Reduced
45
Closed
7
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
+$8.47M |
| 2 |
lululemon athletica
LULU
|
+$6.98M |
| 3 |
MRC Global
MRC
|
+$5.81M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.32M |
| 5 |
EOG Resources
EOG
|
+$5.13M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$14.7M |
| 3 |
Sysco
SYY
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.63M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 15.52% |
| 3 | Energy | 11.48% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$288B
| $52.1M | 6.03% |
1,346,803
+28,400
| +2% | +$1.1M |
|
2
Microsoft
MSFT
$3.79T
| $25.9M | 3% |
631,903
-17,785
| -3% | -$729K |
|
3
Oracle
ORCL
$830B
| $20.5M | 2.38% |
501,354
+6,751
| +1% | +$276K |
|
4
Chevron
CVX
$317B
| $20.1M | 2.33% |
168,861
-152
| -0.1% | -$18.1K |
|
5
AT&T
T
$211B
| $19.8M | 2.29% |
746,733
+61,395
| +9% | +$1.63M |
|
6
IBM
IBM
$236B
| $18.9M | 2.19% |
102,742
+10,528
| +11% | +$1.94M |
|
7
Cisco
CSCO
$263B
| $18.8M | 2.18% |
839,768
+29,710
| +4% | +$666K |
|
8
Gilead Sciences
GILD
$142B
| $18.5M | 2.14% |
261,345
-52,026
| -17% | -$3.69M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 2.1% |
284,804
+167
| +0.1% | +$10.6K |
|
10
Johnson & Johnson
JNJ
$429B
| $18M | 2.09% |
183,328
-8,254
| -4% | -$811K |
|
11
MetLife
MET
$53.7B
| $17.8M | 2.06% |
378,261
+4,280
| +1% | +$201K |
|
|
GAS
12
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.7M | 2.05% |
361,391
+6,025
| +2% | +$295K |
|
13
Seagate
STX
$41.7B
| $17.7M | 2.05% |
315,040
-13,013
| -4% | -$731K |
|
14
Apple
AAPL
$3.47T
| $16.6M | 1.93% |
868,084
+7,224
| +0.8% | +$138K |
|
15
Schlumberger
SLB
$53.1B
| $16.5M | 1.91% |
168,911
+1,031
| +0.6% | +$101K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $16.5M | 1.91% |
235,742
+21,750
| +10% | +$1.52M |
|
17
Johnson Controls International
JCI
$70.4B
| $15.4M | 1.78% |
310,635
-13,475
| -4% | -$668K |
|
18
JPMorgan Chase
JPM
$844B
| $15.1M | 1.75% |
248,870
+3,082
| +1% | +$187K |
|
19
Caterpillar
CAT
$202B
| $14.7M | 1.7% |
147,733
+2,593
| +2% | +$258K |
|
20
Keurig Dr Pepper
KDP
$37B
| $14.2M | 1.65% |
261,642
+2,985
| +1% | +$163K |
|
21
Procter & Gamble
PG
$370B
| $14.2M | 1.64% |
176,002
+1,487
| +0.9% | +$120K |
|
22
Bunge Global
BG
$16.3B
| $13.6M | 1.57% |
170,520
+1,380
| +0.8% | +$110K |
|
|
UTX.PRA
23
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $13.3M | 1.54% |
199,118
-2,435
| -1% | -$162K |
|
24
Walmart
WMT
$825B
| $13.2M | 1.53% |
517,476
-26,937
| -5% | -$686K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.2M | 1.52% |
191,190
+77,280
| +68% | +$5.32M |
|