ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+4.7%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.04B
AUM Growth
+$40M
Cap. Flow
-$26.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
28.65%
Holding
166
New
14
Increased
63
Reduced
46
Closed
4

Top Buys

1
CVS icon
CVS Health
CVS
+$9.32M
2
FTV icon
Fortive
FTV
+$8.06M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5.6M
4
WY icon
Weyerhaeuser
WY
+$4.82M
5
YUMC icon
Yum China
YUMC
+$3.74M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.83M
3
PRGO icon
Perrigo
PRGO
+$5.14M
4
YUM icon
Yum! Brands
YUM
+$4.64M
5
STX icon
Seagate
STX
+$2.84M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 13.96%
3 Financials 13.95%
4 Healthcare 13.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
1
Coca-Cola
KO
$288B
$66M 6.34%
1,592,434
+23,028
+1% +$955K
MSFT icon
2
Microsoft
MSFT
$3.79T
$31M 2.98%
499,543
-5,971
-1% -$371K
CSCO icon
3
Cisco
CSCO
$263B
$26.7M 2.56%
882,386
+124
+0% +$3.75K
CVX icon
4
Chevron
CVX
$317B
$26M 2.5%
221,243
-745
-0.3% -$87.7K
JPM icon
5
JPMorgan Chase
JPM
$844B
$25.7M 2.47%
297,643
-6,618
-2% -$571K
MRK icon
6
Merck
MRK
$207B
$25.5M 2.45%
453,095
+6,331
+1% +$356K
CELG
7
DELISTED
Celgene Corp
CELG
$24.9M 2.39%
215,059
+365
+0.2% +$42.2K
AAPL icon
8
Apple
AAPL
$3.47T
$24.8M 2.38%
855,672
-3,924
-0.5% -$114K
MET icon
9
MetLife
MET
$53.7B
$24M 2.3%
499,223
-20,873
-4% -$1M
ORCL icon
10
Oracle
ORCL
$830B
$23.6M 2.27%
614,909
+13,051
+2% +$502K
VZ icon
11
Verizon
VZ
$185B
$23.6M 2.27%
442,830
+3,381
+0.8% +$180K
PG icon
12
Procter & Gamble
PG
$370B
$22.9M 2.2%
272,691
-1,369
-0.5% -$115K
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$22.3M 2.14%
502,372
+7,166
+1% +$318K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.92T
$22.1M 2.12%
572,280
+8,120
+1% +$313K
CAH icon
15
Cardinal Health
CAH
$36.4B
$20.4M 1.96%
283,239
+3,549
+1% +$255K
T icon
16
AT&T
T
$211B
$20.2M 1.94%
628,888
+1,262
+0.2% +$40.5K
SLB icon
17
Schlumberger
SLB
$53.1B
$19.5M 1.88%
232,810
+3,548
+2% +$298K
OUT icon
18
Outfront Media
OUT
$3.16B
$19M 1.82%
775,494
+27,904
+4% +$683K
IVZ icon
19
Invesco
IVZ
$10B
$18.6M 1.79%
614,539
+25,725
+4% +$781K
USB icon
20
US Bancorp
USB
$76.5B
$17.8M 1.71%
347,005
-6,077
-2% -$312K
EXC icon
21
Exelon
EXC
$43.8B
$17.6M 1.69%
696,884
+11,599
+2% +$294K
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$17.6M 1.69%
152,668
+1,683
+1% +$194K
AVGO icon
23
Broadcom
AVGO
$1.7T
$17.1M 1.64%
967,400
+32,780
+4% +$579K
EWBC icon
24
East-West Bancorp
EWBC
$15.1B
$15.9M 1.53%
313,541
-6,230
-2% -$317K
MU icon
25
Micron Technology
MU
$176B
$15.7M 1.51%
715,128
-20,385
-3% -$447K
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