ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.7%
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
(+0.57%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$19.4M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Corteva
CTVA
|
$15.8M |
| 4 |
Alaska Air
ALK
|
$11.2M |
| 5 |
TotalEnergies
TTE
|
$4.51M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$16.6M |
| 3 |
Molson Coors Class B
TAP
|
$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.43M |
| 5 |
US Bancorp
USB
|
$5.73M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $65.3M | 5.1% | 1,199,982 -36,518 | -3% | -$1.99M |
|
2
Microsoft
MSFT
$3.77T
| $43M | 3.35% | 309,101 +895 | +0.3% | +$124K |
|
3
Broadcom
AVGO
$1.4T
| $35.8M | 2.79% | 129,677 +2,414 | +2% | +$666K |
|
4
Oracle
ORCL
$635B
| $35.7M | 2.79% | 648,830 -12,712 | -2% | -$700K |
|
5
Merck
MRK
$210B
| $35.3M | 2.75% | 419,506 +9,994 | +2% | +$841K |
|
6
JPMorgan Chase
JPM
$829B
| $34.1M | 2.66% | 289,407 +3,972 | +1% | +$467K |
|
7
AstraZeneca
AZN
$248B
| $32.9M | 2.56% | 737,044 +8,968 | +1% | +$400K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 2.54% | 26,680 -31 | -0.1% | -$37.8K |
|
9
Cisco
CSCO
$274B
| $32.1M | 2.51% | 650,545 +36,897 | +6% | +$1.82M |
|
10
Mondelez International
MDLZ
$79.5B
| $32.1M | 2.5% | 580,195 -8,499 | -1% | -$470K |
|
11
AT&T
T
$209B
| $30.7M | 2.39% | 810,524 +1,938 | +0.2% | +$73.3K |
|
12
Elevance Health
ELV
$71.8B
| $30.2M | 2.36% | 125,808 +3,969 | +3% | +$953K |
|
13
Chevron
CVX
$324B
| $30.1M | 2.35% | 253,900 +5,219 | +2% | +$619K |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $29.8M | 2.33% | 1,382,535 +26,894 | +2% | +$580K |
|
15
Apple
AAPL
$3.45T
| $29.3M | 2.28% | 130,630 -1,285 | -1% | -$288K |
|
16
Verizon
VZ
$186B
| $29M | 2.26% | 480,283 +3,042 | +0.6% | +$184K |
|
17
Jacobs Solutions
J
$17.5B
| $28.7M | 2.24% | 314,074 +3,944 | +1% | +$361K |
|
18
Outfront Media
OUT
$3.12B
| $28.5M | 2.23% | 1,026,989 -10,978 | -1% | -$305K |
|
19
Progressive
PGR
$145B
| $26.3M | 2.05% | 339,839 -45,991 | -12% | -$3.55M |
|
20
Dollar General
DG
$23.9B
| $23.9M | 1.87% | 150,568 -2,883 | -2% | -$458K |
|
21
American Express
AXP
$231B
| $23.8M | 1.86% | 201,318 +8,442 | +4% | +$999K |
|
22
BWX Technologies
BWXT
$14.8B
| $23.8M | 1.86% | 416,226 +3,717 | +0.9% | +$213K |
|
23
Fortive
FTV
$16.2B
| $22.3M | 1.74% | 325,738 +26,676 | +9% | +$1.83M |
|
24
Ingredion
INGR
$8.31B
| $21.7M | 1.69% | 265,225 +43,980 | +20% | +$3.59M |
|
25
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.68% | 166,595 +7,792 | +5% | +$1.01M |
|