ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.51%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$960M
AUM Growth
+$960M
(+0.48%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
160
New
10
Increased
62
Reduced
47
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
Micron Technology
MU
|
$10.7M |
| 3 |
Digital Realty Trust
DLR
|
$4.51M |
| 4 |
Weyerhaeuser
WY
|
$2.07M |
| 5 |
Innospec
IOSP
|
$1.97M |
Top Sells
| 1 |
Bunge Global
BG
|
$13M |
| 2 |
Teradata
TDC
|
$8.64M |
| 3 |
Comscore
SCOR
|
$6.13M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.32M |
| 5 |
Perrigo
PRGO
|
$3.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 14.65% |
| 4 | Financials | 11.37% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$294B
| $62.8M | 6.55% |
1,601,985
-14,277
| -0.9% | -$560K |
|
2
Microsoft
MSFT
$3.74T
| $27M | 2.82% |
612,349
+1,878
| +0.3% | +$82.9K |
|
3
Gilead Sciences
GILD
$140B
| $25.3M | 2.63% |
215,990
-9,058
| -4% | -$1.06M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $25.1M | 2.62% |
217,018
-77
| -0% | -$8.91K |
|
5
Cisco
CSCO
$268B
| $22.6M | 2.36% |
823,503
-15,115
| -2% | -$415K |
|
6
Oracle
ORCL
$624B
| $21.4M | 2.23% |
531,743
+12,879
| +2% | +$519K |
|
7
AT&T
T
$207B
| $21.4M | 2.23% |
602,796
-1,732
| -0.3% | -$61.5K |
|
8
MetLife
MET
$53.5B
| $20.8M | 2.17% |
371,510
+2,436
| +0.7% | +$136K |
|
9
Alphabet (Google) Class C
GOOG
$2.78T
| $20.4M | 2.13% |
38,869
+451
| +1% | +$237K |
|
10
Procter & Gamble
PG
$368B
| $20M | 2.09% |
256,208
+6,076
| +2% | +$475K |
|
11
Verizon
VZ
$183B
| $19.8M | 2.07% |
425,227
+11,015
| +3% | +$513K |
|
12
Mondelez International
MDLZ
$79B
| $18.2M | 1.9% |
443,374
+1,570
| +0.4% | +$64.6K |
|
13
Cardinal Health
CAH
$35.8B
| $18.1M | 1.89% |
216,743
-694
| -0.3% | -$58.1K |
|
14
Seagate
STX
$37B
| $17.8M | 1.86% |
375,339
+4,202
| +1% | +$200K |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $17.8M | 1.86% |
337,572
+641
| +0.2% | +$33.8K |
|
16
Caterpillar
CAT
$193B
| $17.8M | 1.85% |
209,554
+2,355
| +1% | +$200K |
|
17
Johnson Controls International
JCI
$68.8B
| $17.4M | 1.82% |
351,766
+2,042
| +0.6% | +$101K |
|
18
Chevron
CVX
$317B
| $17M | 1.78% |
176,679
+1,635
| +0.9% | +$158K |
|
19
JPMorgan Chase
JPM
$817B
| $17M | 1.77% |
251,071
-10,064
| -4% | -$682K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.7M | 1.74% |
519,388
+42,603
| +9% | +$1.37M |
|
|
21
Merck
MRK
$210B
| $16.7M | 1.74% |
293,373
+219,935
| +299% | +$12.5M |
|
22
Apple
AAPL
$3.52T
| $16.6M | 1.73% |
132,605
-2,476
| -2% | -$311K |
|
23
Dollar General
DG
$24.1B
| $16.6M | 1.73% |
213,331
+3,301
| +2% | +$257K |
|
24
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.7% |
167,240
-2,388
| -1% | -$233K |
|
|
GAS
25
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16M | 1.66% |
342,689
+4,864
| +1% | +$226K |
|