ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.71%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
84
Reduced
148
Closed
40
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$12.1M |
| 2 |
Molson Coors Class B
TAP
|
$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
$7.68M |
| 4 |
Outfront Media
OUT
|
$7.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.59M |
| 2 |
Genuine Parts
GPC
|
$4.98M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.68M |
| 4 |
Truist Financial
TFC
|
$3.43M |
| 5 |
MetLife
MET
|
$3.39M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $79.3M | 6.34% | 1,767,476 -146,869 | -8% | -$6.59M |
|
2
Oracle
ORCL
$635B
| $35.5M | 2.84% | 707,297 +20,691 | +3% | +$1.04M |
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 2.51% | 455,474 -18,379 | -4% | -$1.27M |
|
4
Cisco
CSCO
$274B
| $31.1M | 2.49% | 994,015 +32,321 | +3% | +$1.01M |
|
5
Merck
MRK
$210B
| $31M | 2.48% | 483,453 +9,556 | +2% | +$612K |
|
6
JPMorgan Chase
JPM
$829B
| $29.3M | 2.34% | 320,756 +11,506 | +4% | +$1.05M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $28.6M | 2.29% | 220,397 +966 | +0.4% | +$125K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 2.28% | 31,376 -226 | -0.7% | -$205K |
|
9
Apple
AAPL
$3.45T
| $27.8M | 2.22% | 192,779 -6,973 | -3% | -$1M |
|
10
Cardinal Health
CAH
$35.5B
| $26.1M | 2.08% | 334,501 +15,750 | +5% | +$1.23M |
|
|
11
Outfront Media
OUT
$3.12B
| $25.4M | 2.03% | 1,100,016 +318,149 | +41% | +$7.36M |
|
12
Broadcom
AVGO
$1.4T
| $24.8M | 1.99% | 106,592 -972 | -0.9% | -$227K |
|
13
Invesco
IVZ
$9.76B
| $24.6M | 1.97% | 700,355 +7,951 | +1% | +$280K |
|
14
Chevron
CVX
$324B
| $24.5M | 1.96% | 235,017 +5,991 | +3% | +$625K |
|
15
Procter & Gamble
PG
$368B
| $24.5M | 1.96% | 281,314 -2,746 | -1% | -$239K |
|
16
Mondelez International
MDLZ
$79.5B
| $24.4M | 1.96% | 566,011 +15,421 | +3% | +$666K |
|
17
CVS Health
CVS
$92.8B
| $24.2M | 1.93% | 300,524 +2,158 | +0.7% | +$174K |
|
18
Gilead Sciences
GILD
$140B
| $22.6M | 1.8% | 318,705 -3,990 | -1% | -$282K |
|
19
Elevance Health
ELV
$71.8B
| $22.2M | 1.77% | 117,884 +516 | +0.4% | +$97.1K |
|
20
Verizon
VZ
$186B
| $22.1M | 1.77% | 494,571 +2,217 | +0.5% | +$99K |
|
21
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.69% | 159,643 -16,905 | -10% | -$2.24M |
|
22
AT&T
T
$209B
| $20.3M | 1.62% | 538,353 +33,815 | +7% | +$1.28M |
|
23
Schlumberger
SLB
$55B
| $19.9M | 1.59% | 302,589 +32,994 | +12% | +$2.17M |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $19.6M | 1.57% | 232,451 +91,020 | +64% | +$7.68M |
|
25
Exelon
EXC
$44.1B
| $19.1M | 1.53% | 528,848 +16,202 | +3% | +$584K |
|