ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.27%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$779M
AUM Growth
+$779M
(+5.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
152
New
9
Increased
49
Reduced
50
Closed
19
Top Buys
| 1 |
Teradata
TDC
|
$8.35M |
| 2 |
Curtiss-Wright
CW
|
$5.18M |
| 3 |
Seagate
STX
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.93M |
| 5 |
TechnipFMC
FTI
|
$3.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 2 |
Willis Towers Watson
WTW
|
$6.88M |
| 3 |
Automatic Data Processing
ADP
|
$5.97M |
| 4 |
Vodafone
VOD
|
$3.19M |
| 5 |
Johnson & Johnson
JNJ
|
$2M |
Sector Composition
| 1 | Consumer Staples | 17.3% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.73% |
| 4 | Energy | 11.62% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $12M | 1.54% |
143,757
+14,780
| +11% | +$1.23M |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $11.9M | 1.53% |
332,754
-5,112
| -2% | -$183K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.52% |
128,679
-21,294
| -14% | -$1.96M |
|
29
Comscore
SCOR
$33.4M
| $11.8M | 1.52% |
407,255
-8,115
| -2% | -$235K |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $11.4M | 1.46% |
253,931
+9,650
| +4% | +$433K |
|
31
US Bancorp
USB
$76B
| $11M | 1.41% |
300,160
+14,951
| +5% | +$547K |
|
32
Portland General Electric
POR
$4.69B
| $10.6M | 1.36% |
375,147
+18,455
| +5% | +$521K |
|
33
Xylem
XYL
$34.5B
| $10.1M | 1.29% |
360,080
-8,305
| -2% | -$232K |
|
|
ALR
34
DELISTED
Alere Inc
ALR
| $9.56M | 1.23% |
312,810
+64,730
| +26% | +$1.98M |
|
|
TRNX
35
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.18M | 1.18% |
475,024
+1,500
| +0.3% | +$29K |
|
36
RTX Corp
RTX
$212B
| $9.17M | 1.18% |
85,007
+895
| +1% | +$96.5K |
|
37
Perrigo
PRGO
$3.27B
| $8.99M | 1.15% |
72,892
+8,060
| +12% | +$994K |
|
38
EOG Resources
EOG
$68.2B
| $8.9M | 1.14% |
52,590
+470
| +0.9% | +$79.6K |
|
39
Newmont
NEM
$81.7B
| $8.61M | 1.11% |
306,508
-715
| -0.2% | -$20.1K |
|
40
Banco Bradesco
BBD
$32.9B
| $8.56M | 1.1% |
616,758
-4,053
| -0.7% | -$56.3K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.42M | 1.08% |
108,810
+2,245
| +2% | +$174K |
|
42
East-West Bancorp
EWBC
$14.5B
| $8.38M | 1.08% |
262,385
-53,600
| -17% | -$1.71M |
|
|
43
Teradata
TDC
$1.98B
| $8.35M | 1.07% |
+150,685
| New | +$8.35M |
|
44
3M
MMM
$82.8B
| $8.34M | 1.07% |
69,830
+2,070
| +3% | +$247K |
|
45
Yum! Brands
YUM
$40.8B
| $7.91M | 1.02% |
110,840
+2,620
| +2% | +$187K |
|
46
CME Group
CME
$96B
| $7.71M | 0.99% |
104,399
-3,055
| -3% | -$226K |
|
47
Expeditors International
EXPD
$16.4B
| $7.43M | 0.95% |
168,539
-104
| -0.1% | -$4.58K |
|
48
Mondelez International
MDLZ
$79.5B
| $7.41M | 0.95% |
235,888
+11,390
| +5% | +$358K |
|
|
49
TechnipFMC
FTI
$15.1B
| $7.08M | 0.91% |
127,740
+58,035
| +83% | +$3.22M |
|
50
Dollar General
DG
$23.9B
| $7.07M | 0.91% |
125,292
+28,557
| +30% | +$1.61M |
|