ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.22B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
339
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$14.7M |
| 2 |
Coca-Cola
KO
|
$13.7M |
| 3 |
CVS Health
CVS
|
$13.5M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$10.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.51M |
Top Sells
| 1 |
Seagate
STX
|
$17.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$13M |
| 3 |
Valmont Industries
VMI
|
$12.5M |
| 4 |
Curtiss-Wright
CW
|
$10.2M |
| 5 |
Albemarle
ALB
|
$9.51M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $81.2M | 6.66% | 1,914,345 +321,911 | +20% | +$13.7M |
|
2
Cisco
CSCO
$274B
| $32.5M | 2.66% | 961,694 +79,308 | +9% | +$2.68M |
|
3
Microsoft
MSFT
$3.77T
| $31.2M | 2.56% | 473,853 -25,690 | -5% | -$1.69M |
|
4
Oracle
ORCL
$635B
| $30.6M | 2.51% | 686,606 +71,697 | +12% | +$3.2M |
|
5
Merck
MRK
$210B
| $30.1M | 2.47% | 473,897 +41,554 | +10% | +$2.64M |
|
6
Apple
AAPL
$3.45T
| $28.7M | 2.35% | 199,752 -14,166 | -7% | -$2.04M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $27.3M | 2.24% | 219,431 +4,372 | +2% | +$544K |
|
8
JPMorgan Chase
JPM
$829B
| $27.2M | 2.23% | 309,250 +11,607 | +4% | +$1.02M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 2.15% | 31,602 +2,988 | +10% | +$2.48M |
|
10
Cardinal Health
CAH
$35.5B
| $26M | 2.13% | 318,751 +35,512 | +13% | +$2.9M |
|
11
Procter & Gamble
PG
$368B
| $25.5M | 2.09% | 284,060 +11,369 | +4% | +$1.02M |
|
12
Chevron
CVX
$324B
| $24.6M | 2.02% | 229,026 +7,783 | +4% | +$836K |
|
13
Verizon
VZ
$186B
| $24M | 1.97% | 492,354 +49,524 | +11% | +$2.41M |
|
14
Mondelez International
MDLZ
$79.5B
| $23.7M | 1.94% | 550,590 +48,218 | +10% | +$2.08M |
|
15
Broadcom
AVGO
$1.4T
| $23.6M | 1.93% | 107,564 +10,824 | +11% | +$2.37M |
|
|
16
CVS Health
CVS
$92.8B
| $23.4M | 1.92% | 298,366 +172,111 | +136% | +$13.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $22M | 1.8% | 176,548 +23,880 | +16% | +$2.97M |
|
18
Gilead Sciences
GILD
$140B
| $21.9M | 1.8% | 322,695 +105,704 | +49% | +$7.18M |
|
19
Invesco
IVZ
$9.76B
| $21.2M | 1.74% | 692,404 +77,865 | +13% | +$2.38M |
|
20
Schlumberger
SLB
$55B
| $21.1M | 1.73% | 269,595 +36,785 | +16% | +$2.87M |
|
21
AT&T
T
$209B
| $21M | 1.72% | 504,538 +29,547 | +6% | +$1.23M |
|
22
Outfront Media
OUT
$3.12B
| $20.8M | 1.7% | 781,867 +18,567 | +2% | +$493K |
|
23
MetLife
MET
$54.1B
| $19.9M | 1.63% | 376,445 -68,495 | -15% | -$3.62M |
|
24
Elevance Health
ELV
$71.8B
| $19.4M | 1.59% | 117,368 +18,670 | +19% | +$3.09M |
|
25
Exelon
EXC
$44.1B
| $18.4M | 1.51% | 512,646 +15,582 | +3% | +$561K |
|