ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.22B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
339
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$14.7M |
| 2 |
Coca-Cola
KO
|
$13.7M |
| 3 |
CVS Health
CVS
|
$13.5M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$10.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.51M |
Top Sells
| 1 |
Seagate
STX
|
$17.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$13M |
| 3 |
Valmont Industries
VMI
|
$12.5M |
| 4 |
Curtiss-Wright
CW
|
$10.2M |
| 5 |
Albemarle
ALB
|
$9.51M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$194B
| $341K | 0.03% |
+3,680
| New | +$341K |
|
227
Corning
GLW
$59.4B
| $340K | 0.03% |
+12,586
| New | +$340K |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $337K | 0.03% |
+4,065
| New | +$337K |
|
229
Teradata
TDC
$1.96B
| $335K | 0.03% |
+10,775
| New | +$335K |
|
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $335K | 0.03% |
+25,038
| New | +$335K |
|
|
CVA
231
DELISTED
Covanta Holding Corporation
CVA
| $333K | 0.03% |
+21,200
| New | +$333K |
|
232
PG&E
PCG
$33.7B
| $332K | 0.03% |
5,000
+1,000
| +25% | +$66.4K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.03% |
+4,982
| New | +$328K |
|
234
Williams Companies
WMB
$70.5B
| $328K | 0.03% |
+11,100
| New | +$328K |
|
235
AES
AES
$9.42B
| $326K | 0.03% |
+29,175
| New | +$326K |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| $323K | 0.03% |
+6,956
| New | +$323K |
|
237
Citigroup
C
$175B
| $319K | 0.03% |
+5,336
| New | +$319K |
|
238
Ecolab
ECL
$77.5B
| $317K | 0.03% |
2,530
+30
| +1% | +$3.76K |
|
239
Brown & Brown
BRO
$31.4B
| $315K | 0.03% |
+7,553
| New | +$315K |
|
240
Travelers Companies
TRV
$62.3B
| $312K | 0.03% |
+2,590
| New | +$312K |
|
241
Darden Restaurants
DRI
$24.3B
| $312K | 0.03% |
3,727
-61
| -2% | -$5.11K |
|
242
Xerox
XRX
$478M
| $308K | 0.03% |
+41,924
| New | +$308K |
|
243
Fastenal
FAST
$56.8B
| $304K | 0.02% |
+5,900
| New | +$304K |
|
244
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $302K | 0.02% |
+3,883
| New | +$302K |
|
245
CME Group
CME
$97.1B
| $302K | 0.02% |
+2,540
| New | +$302K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $301K | 0.02% |
+4,398
| New | +$301K |
|
247
Toll Brothers
TOL
$13.6B
| $300K | 0.02% |
+8,300
| New | +$300K |
|
248
Adient
ADNT
$1.97B
| $298K | 0.02% |
4,104
-32,516
| -89% | -$2.36M |
|
|
Y
249
DELISTED
Alleghany Corporation
Y
| $297K | 0.02% |
+483
| New | +$297K |
|
250
Phillips 66
PSX
$52.8B
| $297K | 0.02% |
3,751
+1,340
| +56% | +$106K |
|