ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$999M
AUM Growth
+$55M
(+5.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
163
New
5
Increased
57
Reduced
58
Closed
5
Top Buys
| 1 |
Outfront Media
OUT
|
+$15.7M |
| 2 |
Invesco
IVZ
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
Seagate
STX
|
+$3.94M |
| 5 |
Exelon
EXC
|
+$3.64M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$15.9M |
| 2 |
OSI Systems
OSIS
|
+$8.17M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$5.51M |
| 4 |
Albemarle
ALB
|
+$5.35M |
| 5 |
Dollar General
DG
|
+$1.33M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 15.76% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.06% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$288B
| $71.7M | 7.17% |
1,580,708
-19,778
| -1% | -$897K |
|
2
Microsoft
MSFT
$3.79T
| $26.6M | 2.66% |
519,339
+8,436
| +2% | +$432K |
|
3
AT&T
T
$211B
| $25.9M | 2.59% |
793,990
-5,572
| -0.7% | -$182K |
|
4
Cisco
CSCO
$263B
| $25.5M | 2.56% |
890,434
+9,322
| +1% | +$267K |
|
5
Oracle
ORCL
$830B
| $24.6M | 2.46% |
601,520
+9,659
| +2% | +$395K |
|
6
Verizon
VZ
$185B
| $24.6M | 2.46% |
440,118
+4,551
| +1% | +$254K |
|
7
Merck
MRK
$207B
| $24.2M | 2.42% |
440,575
+10,883
| +3% | +$598K |
|
8
Chevron
CVX
$317B
| $23.4M | 2.34% |
223,273
+2,811
| +1% | +$295K |
|
9
Procter & Gamble
PG
$370B
| $23.4M | 2.34% |
276,339
+2,753
| +1% | +$233K |
|
10
Mondelez International
MDLZ
$80.2B
| $22.1M | 2.21% |
485,124
+14,942
| +3% | +$680K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $21.3M | 2.14% |
216,409
+1,835
| +0.9% | +$181K |
|
12
Cardinal Health
CAH
$36.4B
| $21.1M | 2.11% |
269,978
+10,969
| +4% | +$856K |
|
|
13
Apple
AAPL
$3.47T
| $20.9M | 2.09% |
874,956
+296,396
| +51% | +$7.08M |
|
14
Johnson Controls International
JCI
$70.4B
| $20.1M | 2.01% |
433,891
+45,639
| +12% | +$2.12M |
|
|
GAS
15
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.7M | 1.97% |
298,200
-83,476
| -22% | -$5.51M |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $19.6M | 1.97% |
567,520
+5,320
| +0.9% | +$184K |
|
17
Johnson & Johnson
JNJ
$429B
| $19.3M | 1.93% |
158,838
-1,075
| -0.7% | -$130K |
|
18
JPMorgan Chase
JPM
$844B
| $19.1M | 1.91% |
306,753
+15,767
| +5% | +$980K |
|
|
19
Dollar General
DG
$23B
| $18.8M | 1.88% |
199,753
-14,137
| -7% | -$1.33M |
|
20
Gilead Sciences
GILD
$142B
| $18.7M | 1.87% |
224,354
+3,977
| +2% | +$332K |
|
21
MetLife
MET
$53.7B
| $18.7M | 1.87% |
527,201
+41,263
| +8% | +$1.46M |
|
22
Schlumberger
SLB
$53.1B
| $18.2M | 1.82% |
230,410
+21,590
| +10% | +$1.71M |
|
|
23
Seagate
STX
$41.7B
| $16M | 1.6% |
655,035
+161,939
| +33% | +$3.94M |
|
|
24
Outfront Media
OUT
$3.16B
| $15.7M | 1.57% |
+661,187
| New | +$15.7M |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.6M | 1.56% |
572,595
+10,913
| +2% | +$297K |
|