ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
$11.9M |
| 3 |
Sabre
SABR
|
$5.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.57M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$26.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Yum! Brands
YUM
|
$5.57M |
| 4 |
Gilead Sciences
GILD
|
$4.51M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.83M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 12.36% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $66.7M | 5.2% | 1,482,376 -285,100 | -16% | -$12.8M |
|
2
Oracle
ORCL
$635B
| $33.9M | 2.64% | 701,064 -6,233 | -0.9% | -$301K |
|
3
Cisco
CSCO
$274B
| $33.7M | 2.63% | 1,001,894 +7,879 | +0.8% | +$265K |
|
4
Microsoft
MSFT
$3.77T
| $33.1M | 2.58% | 444,825 -10,649 | -2% | -$793K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $32M | 2.5% | 219,396 -1,001 | -0.5% | -$146K |
|
6
Merck
MRK
$210B
| $31.2M | 2.43% | 487,100 +3,647 | +0.8% | +$234K |
|
7
JPMorgan Chase
JPM
$829B
| $30.6M | 2.39% | 320,203 -553 | -0.2% | -$52.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 2.32% | 30,969 -407 | -1% | -$390K |
|
9
Outfront Media
OUT
$3.12B
| $28.9M | 2.25% | 1,147,270 +47,254 | +4% | +$1.19M |
|
10
Apple
AAPL
$3.45T
| $28.1M | 2.19% | 182,226 -10,553 | -5% | -$1.63M |
|
11
Chevron
CVX
$324B
| $28M | 2.18% | 238,332 +3,315 | +1% | +$390K |
|
|
12
JB Hunt Transport Services
JBHT
$14B
| $26.7M | 2.08% | 239,980 +107,255 | +81% | +$11.9M |
|
13
Broadcom
AVGO
$1.4T
| $26.5M | 2.06% | 109,067 +2,475 | +2% | +$600K |
|
14
Verizon
VZ
$186B
| $24.7M | 1.93% | 499,309 +4,738 | +1% | +$234K |
|
15
Invesco
IVZ
$9.76B
| $24.7M | 1.92% | 704,145 +3,790 | +0.5% | +$133K |
|
16
CVS Health
CVS
$92.8B
| $24M | 1.87% | 295,102 -5,422 | -2% | -$441K |
|
|
17
Schlumberger
SLB
$55B
| $23.7M | 1.85% | 339,450 +36,861 | +12% | +$2.57M |
|
18
Micron Technology
MU
$133B
| $23.6M | 1.84% | 600,487 -11,427 | -2% | -$449K |
|
19
Mondelez International
MDLZ
$79.5B
| $23.5M | 1.84% | 578,940 +12,929 | +2% | +$526K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $23.5M | 1.83% | 237,143 +4,692 | +2% | +$465K |
|
21
Dollar General
DG
$23.9B
| $22.9M | 1.79% | 282,748 +28,794 | +11% | +$2.33M |
|
22
Procter & Gamble
PG
$368B
| $22.8M | 1.78% | 250,938 -30,376 | -11% | -$2.76M |
|
23
Elevance Health
ELV
$71.8B
| $22.7M | 1.77% | 119,512 +1,628 | +1% | +$309K |
|
24
AT&T
T
$209B
| $22.2M | 1.73% | 567,704 +29,351 | +5% | +$1.15M |
|
|
25
Gilead Sciences
GILD
$140B
| $21.3M | 1.66% | 262,995 -55,710 | -17% | -$4.51M |
|