ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.21%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1B
AUM Growth
+$1.99M
(+0.2%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
163
New
4
Increased
35
Reduced
70
Closed
11
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$12.9M |
| 2 |
Elevance Health
ELV
|
+$9.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.06M |
| 4 |
Invesco
IVZ
|
+$5.71M |
| 5 |
Fortive
FTV
|
+$5.23M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$19.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$13.2M |
| 3 |
TotalEnergies
TTE
|
+$12.8M |
| 4 |
Caterpillar
CAT
|
+$12.3M |
| 5 |
Seagate
STX
|
+$7.26M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$288B
| $66.4M | 6.64% |
1,569,406
-11,302
| -0.7% | -$478K |
|
2
Microsoft
MSFT
$3.79T
| $29.1M | 2.91% |
505,514
-13,825
| -3% | -$796K |
|
3
Cisco
CSCO
$263B
| $28M | 2.8% |
882,262
-8,172
| -0.9% | -$259K |
|
4
Merck
MRK
$207B
| $26.6M | 2.66% |
446,764
+6,189
| +1% | +$369K |
|
5
Procter & Gamble
PG
$370B
| $24.6M | 2.46% |
274,060
-2,279
| -0.8% | -$205K |
|
6
Apple
AAPL
$3.47T
| $24.3M | 2.43% |
859,596
-15,360
| -2% | -$434K |
|
7
Oracle
ORCL
$830B
| $23.6M | 2.36% |
601,858
+338
| +0.1% | +$13.3K |
|
8
Chevron
CVX
$317B
| $22.8M | 2.28% |
221,988
-1,285
| -0.6% | -$132K |
|
9
Verizon
VZ
$185B
| $22.8M | 2.28% |
439,449
-669
| -0.2% | -$34.8K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $22.4M | 2.24% |
214,694
-1,715
| -0.8% | -$179K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $21.9M | 2.19% |
564,160
-3,360
| -0.6% | -$131K |
|
12
Mondelez International
MDLZ
$80.2B
| $21.7M | 2.17% |
495,206
+10,082
| +2% | +$443K |
|
13
Cardinal Health
CAH
$36.4B
| $21.7M | 2.17% |
279,690
+9,712
| +4% | +$755K |
|
14
MetLife
MET
$53.7B
| $20.6M | 2.06% |
520,096
-7,105
| -1% | -$281K |
|
15
JPMorgan Chase
JPM
$844B
| $20.3M | 2.02% |
304,261
-2,492
| -0.8% | -$166K |
|
16
AT&T
T
$211B
| $19.3M | 1.92% |
627,626
-166,364
| -21% | -$5.1M |
|
17
Gilead Sciences
GILD
$142B
| $18.7M | 1.86% |
235,722
+11,368
| +5% | +$899K |
|
|
18
Invesco
IVZ
$10B
| $18.4M | 1.84% |
588,814
+182,525
| +45% | +$5.71M |
|
19
Schlumberger
SLB
$53.1B
| $18M | 1.8% |
229,262
-1,148
| -0.5% | -$90.3K |
|
|
20
Seagate
STX
$41.7B
| $18M | 1.8% |
466,809
-188,226
| -29% | -$7.26M |
|
21
Johnson & Johnson
JNJ
$429B
| $17.8M | 1.78% |
150,985
-7,853
| -5% | -$928K |
|
22
Johnson Controls International
JCI
$70.4B
| $17.7M | 1.77% |
380,615
-53,276
| -12% | -$2.48M |
|
23
Outfront Media
OUT
$3.16B
| $17.4M | 1.74% |
747,590
+86,403
| +13% | +$2.01M |
|
24
Exelon
EXC
$43.8B
| $16.3M | 1.63% |
685,285
+116,177
| +20% | +$2.76M |
|
25
Broadcom
AVGO
$1.7T
| $16.1M | 1.61% |
934,620
+16,160
| +2% | +$279K |
|