ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.78%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.11B
AUM Growth
+$1.11B
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
32
Reduced
98
Closed
147
Top Buys
| 1 |
Progressive
PGR
|
$18.6M |
| 2 |
Newell Brands
NWL
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$9.07M |
| 4 |
Dave & Buster's
PLAY
|
$7.33M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.9M |
| 2 |
MetLife
MET
|
$11.4M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.06M |
| 5 |
Micron Technology
MU
|
$8.32M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $54.1M | 4.88% | 1,245,683 -208,682 | -14% | -$9.06M |
|
2
Cisco
CSCO
$274B
| $36.3M | 3.27% | 846,084 -142,133 | -14% | -$6.1M |
|
3
Oracle
ORCL
$635B
| $31.3M | 2.82% | 683,858 -37,367 | -5% | -$1.71M |
|
4
Microsoft
MSFT
$3.77T
| $31.1M | 2.81% | 341,191 -83,248 | -20% | -$7.6M |
|
5
JPMorgan Chase
JPM
$829B
| $30.2M | 2.72% | 274,408 -41,434 | -13% | -$4.56M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $30.1M | 2.71% | 256,514 +10,843 | +4% | +$1.27M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 2.57% | 27,625 -2,933 | -10% | -$3.03M |
|
8
Interpublic Group of Companies
IPG
$9.83B
| $27.7M | 2.5% | 1,203,562 +8,010 | +0.7% | +$184K |
|
9
Chevron
CVX
$324B
| $26.9M | 2.42% | 235,692 -380 | -0.2% | -$43.3K |
|
10
Merck
MRK
$210B
| $26.5M | 2.38% | 485,587 +15,357 | +3% | +$836K |
|
11
Broadcom
AVGO
$1.4T
| $26.2M | 2.36% | 111,316 +1,872 | +2% | +$441K |
|
12
Outfront Media
OUT
$3.12B
| $25.8M | 2.33% | 1,377,762 +215,851 | +19% | +$4.05M |
|
13
Elevance Health
ELV
$71.8B
| $25.5M | 2.3% | 116,213 -2,494 | -2% | -$548K |
|
14
Dollar General
DG
$23.9B
| $25.1M | 2.27% | 268,708 -12,296 | -4% | -$1.15M |
|
15
Mondelez International
MDLZ
$79.5B
| $24M | 2.16% | 574,760 -1,756 | -0.3% | -$73.3K |
|
16
Verizon
VZ
$186B
| $23.4M | 2.11% | 489,669 -2,296 | -0.5% | -$110K |
|
17
Fortive
FTV
$16.2B
| $23.4M | 2.11% | 301,457 -2,952 | -1% | -$229K |
|
18
Invesco
IVZ
$9.76B
| $22.9M | 2.06% | 714,155 +23,685 | +3% | +$758K |
|
19
AT&T
T
$209B
| $22.3M | 2.01% | 624,672 -18,259 | -3% | -$651K |
|
20
Exelon
EXC
$44.1B
| $21.1M | 1.91% | 542,108 +4,807 | +0.9% | +$188K |
|
|
21
Progressive
PGR
$145B
| $20.4M | 1.84% | 335,585 +304,653 | +985% | +$18.6M |
|
|
22
Micron Technology
MU
$133B
| $19.2M | 1.74% | 369,183 -159,503 | -30% | -$8.32M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $19.2M | 1.73% | 215,490 +4,293 | +2% | +$383K |
|
24
Procter & Gamble
PG
$368B
| $19.2M | 1.73% | 242,404 +926 | +0.4% | +$73.4K |
|
|
25
Apple
AAPL
$3.45T
| $18.7M | 1.69% | 111,617 -63,809 | -36% | -$10.7M |
|