ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.44%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$896M
AUM Growth
+$896M
(+3.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
150
New
5
Increased
65
Reduced
47
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Coca-Cola
KO
|
$11.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.2M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.19M |
Top Sells
| 1 |
Walmart
WMT
|
$12.6M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$9.61M |
| 3 |
lululemon athletica
LULU
|
$6.98M |
| 4 |
Expeditors International
EXPD
|
$6.56M |
| 5 |
EOG Resources
EOG
|
$3.42M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Staples | 16.44% |
| 3 | Energy | 12.49% |
| 4 | Healthcare | 12.41% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $68.4M | 7.63% | 1,614,008 +267,205 | +20% | +$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 2.94% | 632,549 +646 | +0.1% | +$26.9K |
|
3
Chevron
CVX
$324B
| $21.6M | 2.41% | 165,551 -3,310 | -2% | -$432K |
|
4
Gilead Sciences
GILD
$140B
| $21.3M | 2.38% | 256,928 -4,417 | -2% | -$366K |
|
5
Cisco
CSCO
$274B
| $20.8M | 2.32% | 838,102 -1,666 | -0.2% | -$41.4K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $20.3M | 2.26% | 236,372 +118,501 | +101% | +$10.2M |
|
7
Oracle
ORCL
$635B
| $20.2M | 2.25% | 497,863 -3,491 | -0.7% | -$141K |
|
8
AT&T
T
$209B
| $19.9M | 2.22% | 564,010 +12 | +0% | +$424 |
|
9
Schlumberger
SLB
$55B
| $19.8M | 2.21% | 168,175 -736 | -0.4% | -$86.8K |
|
|
GAS
10
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.5M | 2.18% | 354,799 -6,592 | -2% | -$363K |
|
|
11
Apple
AAPL
$3.45T
| $19.5M | 2.18% | 209,819 +178,816 | +577% | +$16.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $19M | 2.12% | 181,293 -2,035 | -1% | -$213K |
|
13
MetLife
MET
$54.1B
| $18.9M | 2.1% | 339,462 +2,331 | +0.7% | +$130K |
|
14
IBM
IBM
$227B
| $18.1M | 2.02% | 99,947 +1,723 | +2% | +$312K |
|
15
Seagate
STX
$35.6B
| $18.1M | 2.02% | 318,362 +3,322 | +1% | +$189K |
|
16
Procter & Gamble
PG
$368B
| $17.6M | 1.97% | 224,539 +48,537 | +28% | +$3.81M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $17.6M | 1.97% | 269,323 -1,146 | -0.4% | -$75K |
|
18
Johnson Controls International
JCI
$69.9B
| $16.4M | 1.83% | 329,144 +3,872 | +1% | +$193K |
|
19
Caterpillar
CAT
$196B
| $16.3M | 1.81% | 149,583 +1,850 | +1% | +$201K |
|
20
JPMorgan Chase
JPM
$829B
| $14.9M | 1.66% | 258,865 +9,995 | +4% | +$576K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $14.7M | 1.64% | 250,997 -10,645 | -4% | -$624K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $14.2M | 1.58% | 359,747 +1,585 | +0.4% | +$62.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.52% | 23,523 +12,396 | +111% | +$7.19M |
|
24
Xylem
XYL
$34.5B
| $13.6M | 1.51% | 347,403 -10,235 | -3% | -$400K |
|
25
US Bancorp
USB
$76B
| $13.2M | 1.48% | 305,466 +2,871 | +0.9% | +$124K |
|