ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.41%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$929M
AUM Growth
+$929M
(+3.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
145
New
4
Increased
65
Reduced
47
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$15.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.93M |
| 3 |
The Bancorp
TBBK
|
$2.78M |
| 4 |
OSI Systems
OSIS
|
$2.15M |
| 5 |
TGI
Triumph Group
TGI
|
$1.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.48M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.49M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.37M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$756K |
| 5 |
Xylem
XYL
|
$474K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Staples | 16.62% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 11.12% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $68.9M | 7.41% | 1,614,149 +141 | +0% | +$6.02K |
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 3.17% | 634,990 +2,441 | +0.4% | +$113K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $22.6M | 2.43% | 238,508 +2,136 | +0.9% | +$202K |
|
|
4
Gilead Sciences
GILD
$140B
| $21.9M | 2.35% | 205,474 -51,454 | -20% | -$5.48M |
|
5
Cisco
CSCO
$274B
| $21M | 2.27% | 836,139 -1,963 | -0.2% | -$49.4K |
|
6
Apple
AAPL
$3.45T
| $20.8M | 2.24% | 206,780 -3,039 | -1% | -$306K |
|
7
AT&T
T
$209B
| $20.1M | 2.16% | 570,429 +6,419 | +1% | +$226K |
|
8
Chevron
CVX
$324B
| $19.8M | 2.14% | 166,273 +722 | +0.4% | +$86.1K |
|
9
Procter & Gamble
PG
$368B
| $19.8M | 2.13% | 235,901 +11,362 | +5% | +$951K |
|
10
Oracle
ORCL
$635B
| $19.7M | 2.12% | 515,612 +17,749 | +4% | +$679K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $19.6M | 2.11% | 273,293 +3,970 | +1% | +$285K |
|
12
IBM
IBM
$227B
| $19.4M | 2.09% | 102,348 +2,401 | +2% | +$456K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.07% | 180,811 -482 | -0.3% | -$51.4K |
|
14
MetLife
MET
$54.1B
| $18.5M | 1.99% | 343,600 +4,138 | +1% | +$222K |
|
15
Seagate
STX
$35.6B
| $18.3M | 1.97% | 319,917 +1,555 | +0.5% | +$89.1K |
|
|
GAS
16
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.5M | 1.88% | 340,082 -14,717 | -4% | -$756K |
|
17
Schlumberger
SLB
$55B
| $17.4M | 1.88% | 171,415 +3,240 | +2% | +$329K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $16.1M | 1.73% | 250,332 -665 | -0.3% | -$42.8K |
|
|
19
Verizon
VZ
$186B
| $16.1M | 1.73% | 321,484 +316,008 | +5,771% | +$15.8M |
|
20
Cardinal Health
CAH
$35.5B
| $16.1M | 1.73% | 214,383 +21,440 | +11% | +$1.61M |
|
21
JPMorgan Chase
JPM
$829B
| $15.9M | 1.71% | 264,024 +5,159 | +2% | +$311K |
|
22
Caterpillar
CAT
$196B
| $15.3M | 1.65% | 154,340 +4,757 | +3% | +$471K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $14.8M | 1.59% | 361,190 +1,443 | +0.4% | +$58.9K |
|
24
Johnson Controls International
JCI
$69.9B
| $14.7M | 1.59% | 334,729 +5,585 | +2% | +$246K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.55% | 24,673 +1,150 | +5% | +$670K |
|