ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+14.73%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
42
Reduced
87
Closed
15
Top Buys
| 1 |
Ingredion
INGR
|
$8.34M |
| 2 |
Outfront Media
OUT
|
$8.19M |
| 3 |
Citizens Financial Group
CFG
|
$6.38M |
| 4 |
AstraZeneca
AZN
|
$5.57M |
| 5 |
Aramark
ARMK
|
$4.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.97M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Dollar General
DG
|
$5.68M |
| 4 |
Genuine Parts
GPC
|
$5.6M |
| 5 |
Invesco
IVZ
|
$5.38M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $57.1M | 4.7% | 1,218,373 -72,956 | -6% | -$3.42M |
|
2
Broadcom
AVGO
$1.4T
| $38.3M | 3.16% | 127,436 -3,553 | -3% | -$1.07M |
|
3
Oracle
ORCL
$635B
| $36.4M | 3% | 677,868 -24,288 | -3% | -$1.3M |
|
4
Microsoft
MSFT
$3.77T
| $36.1M | 2.97% | 305,875 -15,931 | -5% | -$1.88M |
|
|
5
Cisco
CSCO
$274B
| $34.6M | 2.85% | 641,505 -147,588 | -19% | -$7.97M |
|
|
6
Merck
MRK
$210B
| $33.8M | 2.78% | 406,077 -69,142 | -15% | -$5.75M |
|
7
Elevance Health
ELV
$71.8B
| $32.7M | 2.7% | 114,103 -3,117 | -3% | -$895K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 2.59% | 26,840 -10 | -0% | -$11.7K |
|
9
Mondelez International
MDLZ
$79.5B
| $30.3M | 2.5% | 607,000 -1,648 | -0.3% | -$82.3K |
|
10
Chevron
CVX
$324B
| $29.3M | 2.41% | 237,461 -453 | -0.2% | -$55.8K |
|
11
JPMorgan Chase
JPM
$829B
| $28.7M | 2.37% | 283,846 +9,761 | +4% | +$988K |
|
|
12
Outfront Media
OUT
$3.12B
| $28.3M | 2.33% | 1,207,809 +349,990 | +41% | +$8.19M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $27.8M | 2.29% | 1,321,774 +40,123 | +3% | +$843K |
|
14
Verizon
VZ
$186B
| $27.6M | 2.27% | 466,625 -9,652 | -2% | -$571K |
|
15
Progressive
PGR
$145B
| $27.5M | 2.27% | 381,525 +12,642 | +3% | +$911K |
|
16
Fortive
FTV
$16.2B
| $26.2M | 2.16% | 312,202 +11,504 | +4% | +$965K |
|
17
JB Hunt Transport Services
JBHT
$14B
| $25.8M | 2.12% | 254,685 +3,813 | +2% | +$386K |
|
18
Apple
AAPL
$3.45T
| $24.9M | 2.05% | 131,243 +24,516 | +23% | +$4.66M |
|
19
AT&T
T
$209B
| $24.9M | 2.05% | 793,041 +34,190 | +5% | +$1.07M |
|
|
20
AstraZeneca
AZN
$248B
| $24.8M | 2.04% | 613,214 +137,688 | +29% | +$5.57M |
|
|
21
Dollar General
DG
$23.9B
| $23.6M | 1.95% | 198,138 -47,607 | -19% | -$5.68M |
|
22
Exelon
EXC
$44.1B
| $22.6M | 1.86% | 451,624 -32,629 | -7% | -$1.64M |
|
23
Jacobs Solutions
J
$17.5B
| $22.5M | 1.85% | 299,326 +23,361 | +8% | +$1.76M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $22.1M | 1.82% | 233,779 -12,809 | -5% | -$1.21M |
|
25
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.78% | 154,987 +761 | +0.5% | +$106K |
|