ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.45%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$944M
AUM Growth
+$27.4M
(+3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
167
New
14
Increased
73
Reduced
38
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$11.6M |
| 2 |
Exelon
EXC
|
+$6.97M |
| 3 |
Perrigo
PRGO
|
+$5.06M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$5.06M |
| 5 |
Merck
MRK
|
+$4.8M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
+$13.2M |
| 2 |
Portland General Electric
POR
|
+$12.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$4.34M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.8M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.7% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$288B
| $74.2M | 7.87% |
1,600,486
-7,365
| -0.5% | -$342K |
|
|
2
Microsoft
MSFT
$3.79T
| $28.2M | 2.99% |
510,903
-78,509
| -13% | -$4.34M |
|
3
Cisco
CSCO
$263B
| $25.1M | 2.66% |
881,112
+35,974
| +4% | +$1.02M |
|
|
GAS
4
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $24.9M | 2.63% |
381,676
-1,975
| -0.5% | -$129K |
|
5
Oracle
ORCL
$830B
| $24.2M | 2.57% |
591,861
+29,108
| +5% | +$1.19M |
|
6
AT&T
T
$211B
| $23.7M | 2.51% |
799,562
+7,104
| +0.9% | +$210K |
|
7
Verizon
VZ
$185B
| $23.6M | 2.5% |
435,567
+9,828
| +2% | +$531K |
|
8
Procter & Gamble
PG
$370B
| $22.5M | 2.39% |
273,586
+4,307
| +2% | +$355K |
|
|
9
Merck
MRK
$207B
| $21.7M | 2.3% |
429,692
+95,098
| +28% | +$4.8M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $21.5M | 2.28% |
214,574
+518
| +0.2% | +$51.8K |
|
11
Cardinal Health
CAH
$36.4B
| $21.2M | 2.25% |
259,009
+37,731
| +17% | +$3.09M |
|
12
Chevron
CVX
$317B
| $21M | 2.23% |
220,462
+16,335
| +8% | +$1.56M |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $20.9M | 2.22% |
562,200
-2,820
| -0.5% | -$105K |
|
14
Gilead Sciences
GILD
$142B
| $20.2M | 2.14% |
220,377
+3,857
| +2% | +$354K |
|
15
MetLife
MET
$53.7B
| $19M | 2.02% |
485,938
+56,411
| +13% | +$2.21M |
|
16
Mondelez International
MDLZ
$80.2B
| $18.9M | 2% |
470,182
+26,901
| +6% | +$1.08M |
|
17
Dollar General
DG
$23B
| $18.3M | 1.94% |
213,890
-970
| -0.5% | -$83K |
|
18
Johnson & Johnson
JNJ
$429B
| $17.3M | 1.83% |
159,913
+60
| +0% | +$6.49K |
|
19
JPMorgan Chase
JPM
$844B
| $17.2M | 1.83% |
290,986
+25,403
| +10% | +$1.5M |
|
20
Seagate
STX
$41.7B
| $17M | 1.8% |
493,096
+51,418
| +12% | +$1.77M |
|
21
Johnson Controls International
JCI
$70.4B
| $15.8M | 1.68% |
388,252
+46,735
| +14% | +$1.91M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.8M | 1.68% |
561,682
+23,311
| +4% | +$657K |
|
23
Apple
AAPL
$3.47T
| $15.8M | 1.67% |
578,560
+43,588
| +8% | +$1.19M |
|
24
Schlumberger
SLB
$53.1B
| $15.4M | 1.63% |
208,820
+14,834
| +8% | +$1.09M |
|
25
US Bancorp
USB
$76.5B
| $14M | 1.49% |
345,690
+16,247
| +5% | +$659K |
|