ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.3%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
85
Reduced
132
Closed
15
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$6.72M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
AstraZeneca
AZN
|
$2.75M |
| 4 |
Progressive
PGR
|
$1.3M |
| 5 |
Oracle
ORCL
|
$953K |
Top Sells
| 1 |
CVS Health
CVS
|
$20.5M |
| 2 |
Schlumberger
SLB
|
$9.52M |
| 3 |
Johnson Controls International
JCI
|
$8.37M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.31M |
| 5 |
Micron Technology
MU
|
$2.95M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $66.7M | 5.27% | 1,454,365 -28,011 | -2% | -$1.29M |
|
2
Cisco
CSCO
$274B
| $37.8M | 2.99% | 988,217 -13,677 | -1% | -$524K |
|
3
Microsoft
MSFT
$3.77T
| $36.3M | 2.87% | 424,439 -20,386 | -5% | -$1.74M |
|
|
4
Oracle
ORCL
$635B
| $34.1M | 2.69% | 721,225 +20,161 | +3% | +$953K |
|
5
JPMorgan Chase
JPM
$829B
| $33.8M | 2.67% | 315,842 -4,361 | -1% | -$466K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 2.53% | 30,558 -411 | -1% | -$430K |
|
7
Apple
AAPL
$3.45T
| $29.7M | 2.35% | 175,426 -6,800 | -4% | -$1.15M |
|
8
Chevron
CVX
$324B
| $29.6M | 2.34% | 236,072 -2,260 | -0.9% | -$283K |
|
9
JB Hunt Transport Services
JBHT
$14B
| $28.2M | 2.23% | 245,671 +5,691 | +2% | +$654K |
|
10
Broadcom
AVGO
$1.4T
| $28.1M | 2.22% | 109,444 +377 | +0.3% | +$96.9K |
|
11
Outfront Media
OUT
$3.12B
| $27M | 2.13% | 1,161,911 +14,641 | +1% | +$340K |
|
12
Elevance Health
ELV
$71.8B
| $26.7M | 2.11% | 118,707 -805 | -0.7% | -$181K |
|
13
Merck
MRK
$210B
| $26.5M | 2.09% | 470,230 -16,870 | -3% | -$949K |
|
14
Dollar General
DG
$23.9B
| $26.1M | 2.07% | 281,004 -1,744 | -0.6% | -$162K |
|
15
Verizon
VZ
$186B
| $26M | 2.06% | 491,965 -7,344 | -1% | -$389K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $25.4M | 2.01% | 230,633 -6,510 | -3% | -$718K |
|
17
Invesco
IVZ
$9.76B
| $25.2M | 1.99% | 690,470 -13,675 | -2% | -$500K |
|
|
18
AT&T
T
$209B
| $25M | 1.98% | 642,931 +75,227 | +13% | +$2.92M |
|
19
Mondelez International
MDLZ
$79.5B
| $24.7M | 1.95% | 576,516 -2,424 | -0.4% | -$104K |
|
|
20
Interpublic Group of Companies
IPG
$9.83B
| $24.1M | 1.9% | 1,195,552 +333,192 | +39% | +$6.72M |
|
21
Procter & Gamble
PG
$368B
| $22.2M | 1.75% | 241,478 -9,460 | -4% | -$869K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $22M | 1.74% | 211,197 -8,199 | -4% | -$856K |
|
23
Fortive
FTV
$16.2B
| $22M | 1.74% | 304,409 +8,110 | +3% | +$587K |
|
|
24
Micron Technology
MU
$133B
| $21.7M | 1.72% | 528,686 -71,801 | -12% | -$2.95M |
|
25
Exelon
EXC
$44.1B
| $21.2M | 1.67% | 537,301 +3,002 | +0.6% | +$118K |
|