ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.72%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$955M
AUM Growth
+$955M
(-3.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
161
New
8
Increased
61
Reduced
52
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$7.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
Albemarle
ALB
|
$3.7M |
| 4 |
Valmont Industries
VMI
|
$3.63M |
| 5 |
Caterpillar
CAT
|
$3.58M |
Top Sells
| 1 |
Xylem
XYL
|
$12.4M |
| 2 |
CME Group
CME
|
$9.17M |
| 3 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$7.73M |
Sector Composition
| 1 | Consumer Staples | 16.28% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 10.88% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $65.5M | 6.86% |
1,616,262
+8,297
| +0.5% | +$336K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $25M | 2.62% |
217,095
-24,289
| -10% | -$2.8M |
|
3
Microsoft
MSFT
$3.77T
| $24.8M | 2.6% |
610,471
-19,604
| -3% | -$797K |
|
4
Cisco
CSCO
$274B
| $23.1M | 2.42% |
838,618
+8,376
| +1% | +$231K |
|
5
Oracle
ORCL
$635B
| $22.4M | 2.34% |
518,864
-3,190
| -0.6% | -$138K |
|
6
Gilead Sciences
GILD
$140B
| $22.1M | 2.31% |
225,048
+15,530
| +7% | +$1.52M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 2.21% |
38,418
+8,290
| +28% | +$4.56M |
|
8
Procter & Gamble
PG
$368B
| $20.5M | 2.15% |
250,132
+6,944
| +3% | +$569K |
|
9
Verizon
VZ
$186B
| $20.1M | 2.11% |
414,212
+41,893
| +11% | +$2.04M |
|
10
AT&T
T
$209B
| $19.7M | 2.07% |
604,528
+21,007
| +4% | +$686K |
|
11
Cardinal Health
CAH
$35.5B
| $19.6M | 2.05% |
217,437
+3,046
| +1% | +$275K |
|
12
Seagate
STX
$35.6B
| $19.3M | 2.02% |
371,137
+54,625
| +17% | +$2.84M |
|
13
MetLife
MET
$54.1B
| $18.7M | 1.95% |
369,074
+15,138
| +4% | +$765K |
|
14
Chevron
CVX
$324B
| $18.4M | 1.92% |
175,044
+3,702
| +2% | +$389K |
|
15
Johnson Controls International
JCI
$69.9B
| $17.6M | 1.85% |
349,724
+10,170
| +3% | +$513K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.79% |
169,628
-8,856
| -5% | -$891K |
|
|
17
Apple
AAPL
$3.45T
| $16.8M | 1.76% |
135,081
-69,316
| -34% | -$8.62M |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.8M | 1.76% |
337,825
+8,344
| +3% | +$414K |
|
|
19
Caterpillar
CAT
$196B
| $16.6M | 1.74% |
207,199
+44,779
| +28% | +$3.58M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $16.5M | 1.72% |
336,931
+1,931
| +0.6% | +$94.4K |
|
21
Mondelez International
MDLZ
$79.5B
| $15.9M | 1.67% |
441,804
+40,672
| +10% | +$1.47M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.9M | 1.66% |
206,928
-3,077
| -1% | -$236K |
|
23
Dollar General
DG
$23.9B
| $15.8M | 1.66% |
210,030
-13,074
| -6% | -$986K |
|
24
JPMorgan Chase
JPM
$829B
| $15.8M | 1.66% |
261,135
-1,538
| -0.6% | -$93.2K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.7M | 1.64% |
476,785
+33,788
| +8% | +$1.11M |
|