ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
This Quarter Return
-7.51%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$8.95M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.67%
Holding
154
New
8
Increased
52
Reduced
45
Closed
14

Top Buys

1
MDVN
MEDIVATION, INC.
MDVN
$8.26M
2
DLR icon
Digital Realty Trust
DLR
$5.09M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$2.83M
4
CVX icon
Chevron
CVX
$2.23M
5
CW icon
Curtiss-Wright
CW
$1.43M

Top Sells

1
BBD icon
Banco Bradesco
BBD
$5.04M
2
DD
Du Pont De Nemours E I
DD
$3.23M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.16M
4
SCOR icon
Comscore
SCOR
$1.78M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
$1.56M

Sector Composition

1 Technology 16.06%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$297B
$64.2M 7.3%
1,600,903
-1,082
-0.1% -$43.4K
MSFT icon
2
Microsoft
MSFT
$3.75T
$27.1M 3.08%
612,850
+501
+0.1% +$22.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$24M 2.73%
38,989
+120
+0.3% +$74K
CELG
4
DELISTED
Celgene Corp
CELG
$23.3M 2.65%
215,693
-1,325
-0.6% -$143K
CSCO icon
5
Cisco
CSCO
$268B
$22M 2.5%
836,883
+13,380
+2% +$351K
GILD icon
6
Gilead Sciences
GILD
$140B
$21.3M 2.42%
216,862
+872
+0.4% +$85.6K
GAS
7
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$20.8M 2.36%
340,595
-2,094
-0.6% -$128K
T icon
8
AT&T
T
$208B
$19.6M 2.23%
601,083
-1,713
-0.3% -$55.8K
ORCL icon
9
Oracle
ORCL
$633B
$19.5M 2.22%
541,057
+9,314
+2% +$336K
PG icon
10
Procter & Gamble
PG
$370B
$19.3M 2.19%
267,638
+11,430
+4% +$822K
VZ icon
11
Verizon
VZ
$185B
$18.9M 2.14%
433,642
+8,415
+2% +$366K
MDLZ icon
12
Mondelez International
MDLZ
$80B
$18.5M 2.11%
442,531
-843
-0.2% -$35.3K
MET icon
13
MetLife
MET
$53.6B
$17.9M 2.03%
379,042
+7,532
+2% +$355K
STX icon
14
Seagate
STX
$36.3B
$17.5M 1.99%
390,715
+15,376
+4% +$689K
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.9M 1.92%
623,903
+104,515
+20% +$2.83M
CAH icon
16
Cardinal Health
CAH
$35.7B
$16.8M 1.91%
218,343
+1,600
+0.7% +$123K
ALR
17
DELISTED
Alere Inc
ALR
$16.3M 1.85%
338,037
+465
+0.1% +$22.4K
CVX icon
18
Chevron
CVX
$326B
$16.2M 1.84%
204,933
+28,254
+16% +$2.23M
DG icon
19
Dollar General
DG
$24.3B
$15.6M 1.77%
215,216
+1,885
+0.9% +$137K
MRK icon
20
Merck
MRK
$214B
$15.6M 1.77%
315,063
+21,690
+7% +$1.07M
JPM icon
21
JPMorgan Chase
JPM
$824B
$15.5M 1.76%
254,249
+3,178
+1% +$194K
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$15.2M 1.73%
162,791
-4,449
-3% -$415K
JCI icon
23
Johnson Controls International
JCI
$69.3B
$14.7M 1.67%
355,839
+4,073
+1% +$168K
AAPL icon
24
Apple
AAPL
$3.41T
$14.6M 1.66%
132,793
+188
+0.1% +$20.7K
AXP icon
25
American Express
AXP
$230B
$14.5M 1.65%
196,257
+2,462
+1% +$183K
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