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 | |
|---|---|---|---|---|---|---|
251
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $295K | 0.02% |
+20,524
| New | +$295K |
|
252
Assurant
AIZ
$10.8B
| $294K | 0.02% |
+3,075
| New | +$294K |
|
253
Snap-on
SNA
$16.9B
| $290K | 0.02% |
1,718
| – | – |
|
254
Capital One
COF
$143B
| $288K | 0.02% |
+3,320
| New | +$288K |
|
255
Synchrony
SYF
$28.1B
| $288K | 0.02% |
+8,390
| New | +$288K |
|
256
Dominion Energy
D
$50.5B
| $285K | 0.02% |
3,672
-136
| -4% | -$10.6K |
|
257
Amdocs
DOX
$9.29B
| $282K | 0.02% |
+4,623
| New | +$282K |
|
|
258
Curtiss-Wright
CW
$18.2B
| $280K | 0.02% |
3,071
-112,206
| -97% | -$10.2M |
|
259
PPL Corp
PPL
$26.9B
| $278K | 0.02% |
+7,440
| New | +$278K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $278K | 0.02% |
+6,727
| New | +$278K |
|
261
CoreCivic
CXW
$2.15B
| $274K | 0.02% |
+8,707
| New | +$274K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $273K | 0.02% |
+1,322
| New | +$273K |
|
263
Macy's
M
$3.66B
| $273K | 0.02% |
+9,200
| New | +$273K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $273K | 0.02% |
+3,937
| New | +$273K |
|
265
Oshkosh
OSK
$8.82B
| $271K | 0.02% |
+3,954
| New | +$271K |
|
266
Hewlett Packard
HPE
$29.8B
| $266K | 0.02% |
+11,231
| New | +$266K |
|
267
Ross Stores
ROST
$49.5B
| $266K | 0.02% |
+4,044
| New | +$266K |
|
268
Blackrock
BLK
$173B
| $263K | 0.02% |
+685
| New | +$263K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $263K | 0.02% |
+3,000
| New | +$263K |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $257K | 0.02% |
+2,121
| New | +$257K |
|
271
Helmerich & Payne
HP
$2.11B
| $256K | 0.02% |
+3,840
| New | +$256K |
|
272
Avis
CAR
$5.67B
| $254K | 0.02% |
+8,600
| New | +$254K |
|
273
Hanesbrands
HBI
$2.16B
| $250K | 0.02% |
+12,030
| New | +$250K |
|
274
NiSource
NI
$19.8B
| $249K | 0.02% |
+10,453
| New | +$249K |
|
275
Target
TGT
$42B
| $248K | 0.02% |
+4,490
| New | +$248K |
|