ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+6.19%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.23B
AUM Growth
+$72.3M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9
Top Buys
| 1 |
Ingredion
INGR
|
+$11.1M |
| 2 |
AT&T
T
|
+$7.29M |
| 3 |
Broadcom
AVGO
|
+$3.6M |
| 4 |
Ecolab
ECL
|
+$3.37M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.81M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$10.8M |
| 2 |
Dave & Buster's
PLAY
|
+$10.6M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Yum China
YUMC
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 13.26% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $56.5M | 4.6% |
1,224,241
-12,612
| -1% | -$583K |
|
2
Cisco
CSCO
$265B
| $39.8M | 3.23% |
817,169
-14,148
| -2% | -$688K |
|
3
Oracle
ORCL
$859B
| $36.6M | 2.98% |
710,389
+7,509
| +1% | +$387K |
|
|
4
Microsoft
MSFT
$3.83T
| $36.4M | 2.96% |
318,336
-15,394
| -5% | -$1.76M |
|
5
Merck
MRK
$202B
| $34.6M | 2.82% |
511,218
+175
| +0% | +$11.8K |
|
|
6
Broadcom
AVGO
$1.72T
| $32.4M | 2.64% |
1,313,800
+145,920
| +12% | +$3.6M |
|
7
Elevance Health
ELV
$69.1B
| $32.2M | 2.62% |
117,622
+372
| +0.3% | +$102K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $31.9M | 2.6% |
534,600
-13,300
| -2% | -$794K |
|
9
JB Hunt Transport Services
JBHT
$13.2B
| $31.2M | 2.53% |
261,926
+1,618
| +0.6% | +$192K |
|
10
JPMorgan Chase
JPM
$849B
| $30.6M | 2.49% |
271,241
-1,036
| -0.4% | -$117K |
|
|
11
AT&T
T
$212B
| $29.6M | 2.41% |
1,168,021
+287,423
| +33% | +$7.29M |
|
12
Dollar General
DG
$23B
| $29.3M | 2.38% |
267,767
-4,608
| -2% | -$504K |
|
13
Chevron
CVX
$317B
| $28.8M | 2.34% |
235,617
+1,359
| +0.6% | +$166K |
|
14
Interpublic Group of Companies
IPG
$9.63B
| $28.6M | 2.33% |
1,251,323
+23,043
| +2% | +$527K |
|
15
Outfront Media
OUT
$3.19B
| $28.4M | 2.31% |
1,444,885
+20,328
| +1% | +$399K |
|
16
Mondelez International
MDLZ
$79.7B
| $26.6M | 2.16% |
618,537
+8,717
| +1% | +$374K |
|
17
Progressive
PGR
$144B
| $26.4M | 2.15% |
371,432
+6,980
| +2% | +$496K |
|
18
Verizon
VZ
$185B
| $25.7M | 2.09% |
481,677
-9,588
| -2% | -$512K |
|
19
Fortive
FTV
$16.4B
| $25.5M | 2.07% |
361,822
-3,292
| -0.9% | -$232K |
|
20
Apple
AAPL
$3.51T
| $24M | 1.96% |
426,064
-8,988
| -2% | -$507K |
|
21
Jacobs Solutions
J
$17.5B
| $22.7M | 1.84% |
357,952
+9,104
| +3% | +$576K |
|
22
Exelon
EXC
$43.9B
| $22.5M | 1.83% |
721,751
-11,719
| -2% | -$365K |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $22M | 1.79% |
899,430
+24,275
| +3% | +$594K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $21.4M | 1.74% |
239,100
+7,097
| +3% | +$635K |
|
25
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.69% |
150,727
+1,574
| +1% | +$217K |
|