ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.87%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$916M
AUM Growth
+$916M
(+4.1%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
158
New
18
Increased
60
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.97M |
| 2 |
Exelon
EXC
|
$3.09M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.75M |
| 4 |
Comscore
SCOR
|
$2.24M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.15M |
| 2 |
TechnipFMC
FTI
|
$4.54M |
| 3 |
TGI
Triumph Group
TGI
|
$3.53M |
| 4 |
AB InBev
BUD
|
$3.31M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 10.84% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $69.1M | 7.54% | 1,607,851 +6,948 | +0.4% | +$298K |
|
2
Microsoft
MSFT
$3.77T
| $32.7M | 3.57% | 589,412 -23,438 | -4% | -$1.3M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $25.6M | 2.8% | 214,056 -1,637 | -0.8% | -$196K |
|
|
GAS
4
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $24.5M | 2.67% | 383,651 +43,056 | +13% | +$2.75M |
|
5
Cisco
CSCO
$274B
| $22.9M | 2.5% | 845,138 +8,255 | +1% | +$224K |
|
6
Gilead Sciences
GILD
$140B
| $21.9M | 2.39% | 216,520 -342 | -0.2% | -$34.6K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 2.34% | 28,251 -10,738 | -28% | -$8.15M |
|
8
Procter & Gamble
PG
$368B
| $21.4M | 2.33% | 269,279 +1,641 | +0.6% | +$130K |
|
9
AT&T
T
$209B
| $20.6M | 2.25% | 598,533 -2,550 | -0.4% | -$87.7K |
|
10
Oracle
ORCL
$635B
| $20.6M | 2.24% | 562,753 +21,696 | +4% | +$793K |
|
11
Mondelez International
MDLZ
$79.5B
| $19.9M | 2.17% | 443,281 +750 | +0.2% | +$33.6K |
|
12
Cardinal Health
CAH
$35.5B
| $19.8M | 2.16% | 221,278 +2,935 | +1% | +$262K |
|
13
Verizon
VZ
$186B
| $19.7M | 2.15% | 425,739 -7,903 | -2% | -$365K |
|
14
MetLife
MET
$54.1B
| $18.5M | 2.01% | 382,823 +3,781 | +1% | +$182K |
|
15
Chevron
CVX
$324B
| $18.4M | 2% | 204,127 -806 | -0.4% | -$72.5K |
|
16
JPMorgan Chase
JPM
$829B
| $17.5M | 1.91% | 265,583 +11,334 | +4% | +$748K |
|
17
Merck
MRK
$210B
| $16.9M | 1.84% | 319,269 +4,206 | +1% | +$222K |
|
18
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.79% | 159,853 -2,938 | -2% | -$302K |
|
19
Seagate
STX
$35.6B
| $16.2M | 1.77% | 441,678 +50,963 | +13% | +$1.87M |
|
20
Dollar General
DG
$23.9B
| $15.4M | 1.68% | 214,860 -356 | -0.2% | -$25.6K |
|
21
OSI Systems
OSIS
$3.87B
| $14.8M | 1.61% | 166,761 -2,670 | -2% | -$237K |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.7M | 1.6% | 538,371 -85,532 | -14% | -$2.33M |
|
23
Johnson Controls International
JCI
$69.9B
| $14.1M | 1.54% | 357,609 +1,770 | +0.5% | +$69.9K |
|
24
Apple
AAPL
$3.45T
| $14.1M | 1.54% | 133,743 +950 | +0.7% | +$100K |
|
25
US Bancorp
USB
$76B
| $14.1M | 1.53% | 329,443 +2,513 | +0.8% | +$107K |
|