ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.1%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$988M
AUM Growth
+$988M
(+6.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
158
New
20
Increased
67
Reduced
35
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.34M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.45M |
| 3 |
Mondelez International
MDLZ
|
$4.52M |
| 4 |
Valmont Industries
VMI
|
$3.84M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.35M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.11M |
| 2 |
IBM
IBM
|
$3.84M |
| 3 |
Newmont
NEM
|
$2.92M |
| 4 |
Teradata
TDC
|
$2.67M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 11% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $67.9M | 6.87% | 1,607,965 -6,184 | -0.4% | -$261K |
|
2
Microsoft
MSFT
$3.77T
| $29.3M | 2.96% | 630,075 -4,915 | -0.8% | -$228K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $27M | 2.73% | 241,384 +2,876 | +1% | +$322K |
|
4
Oracle
ORCL
$635B
| $23.5M | 2.38% | 522,054 +6,442 | +1% | +$290K |
|
5
Cisco
CSCO
$274B
| $23.1M | 2.34% | 830,242 -5,897 | -0.7% | -$164K |
|
6
Apple
AAPL
$3.45T
| $22.6M | 2.28% | 204,397 -2,383 | -1% | -$263K |
|
7
Procter & Gamble
PG
$368B
| $22.2M | 2.24% | 243,188 +7,287 | +3% | +$664K |
|
8
Seagate
STX
$35.6B
| $21M | 2.13% | 316,512 -3,405 | -1% | -$226K |
|
9
Gilead Sciences
GILD
$140B
| $19.7M | 2% | 209,518 +4,044 | +2% | +$381K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 1.99% | 265,993 -7,300 | -3% | -$540K |
|
11
AT&T
T
$209B
| $19.6M | 1.98% | 583,521 +13,092 | +2% | +$440K |
|
12
Chevron
CVX
$324B
| $19.2M | 1.94% | 171,342 +5,069 | +3% | +$569K |
|
13
MetLife
MET
$54.1B
| $19.1M | 1.94% | 353,936 +10,336 | +3% | +$559K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.89% | 178,484 -2,327 | -1% | -$243K |
|
|
GAS
15
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18M | 1.82% | 329,481 -10,601 | -3% | -$578K |
|
16
Verizon
VZ
$186B
| $17.4M | 1.76% | 372,319 +50,835 | +16% | +$2.38M |
|
17
Cardinal Health
CAH
$35.5B
| $17.3M | 1.75% | 214,391 +8 | +0% | +$646 |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $16.8M | 1.69% | 233,688 -16,644 | -7% | -$1.19M |
|
19
JPMorgan Chase
JPM
$829B
| $16.4M | 1.66% | 262,673 -1,351 | -0.5% | -$84.5K |
|
20
Johnson Controls International
JCI
$69.9B
| $16.4M | 1.66% | 339,554 +4,825 | +1% | +$233K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.3M | 1.65% | 442,997 +174,882 | +65% | +$6.45M |
|
22
Comscore
SCOR
$33.4M
| $16.2M | 1.64% | 349,408 +2,589 | +0.7% | +$120K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16M | 1.62% | 210,005 +3,835 | +2% | +$292K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.61% | 30,128 +5,455 | +22% | +$2.88M |
|
25
Dollar General
DG
$23.9B
| $15.8M | 1.6% | 223,104 +2,465 | +1% | +$174K |
|