ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.25%
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
+$31.5M
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
$11.9M |
| 3 |
Sabre
SABR
|
$5.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.57M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$26.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Yum! Brands
YUM
|
$5.57M |
| 4 |
MetLife
MET
|
$4.99M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 12.36% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| – | – |
-19,200
| Closed | -$209K |
|
|
HES
302
DELISTED
Hess
HES
| – | – |
-5,475
| Closed | -$240K |
|
303
Hewlett Packard
HPE
$31B
| – | – |
-20,071
| Closed | -$258K |
|
304
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-7,250
| Closed | -$246K |
|
305
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-42,052
| Closed | -$3.83M |
|
306
Kraft Heinz
KHC
$32.3B
| – | – |
-11,370
| Closed | -$974K |
|
307
Monster Beverage
MNST
$61B
| – | – |
-21,000
| Closed | -$522K |
|
308
Omnicom Group
OMC
$15.4B
| – | – |
-3,802
| Closed | -$315K |
|
309
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-12,430
| Closed | -$413K |
|
310
T-Mobile US
TMUS
$284B
| – | – |
-5,550
| Closed | -$336K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,096
| Closed | -$367K |
|
|
SCG
312
DELISTED
Scana
SCG
| – | – |
-7,550
| Closed | -$506K |
|
|
DD
313
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,586
| Closed | -$209K |
|
|
WFM
314
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-14,681
| Closed | -$618K |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,829
| Closed | -$58K |
|