ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.57%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$869M
AUM Growth
+$869M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
145
New
12
Increased
57
Reduced
43
Closed
2
Top Buys
| 1 |
OSI Systems
OSIS
|
$6.64M |
| 2 |
PNC Financial Services
PNC
|
$3.6M |
| 3 |
Cardinal Health
CAH
|
$3.35M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.93M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$2.12M |
Top Sells
| 1 |
Newmont
NEM
|
$4.13M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$2.44M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.6M |
| 4 |
Sysco
SYY
|
$1.27M |
| 5 |
Comscore
SCOR
|
$847K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.68% |
| 4 | Financials | 11.33% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTX.PRA
26
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $13.2M | 1.52% |
201,553
-1,465
| -0.7% | -$95.9K |
|
27
Caterpillar
CAT
$193B
| $13.2M | 1.52% |
145,140
+1,383
| +1% | +$126K |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $13.1M | 1.51% |
328,902
-3,852
| -1% | -$154K |
|
29
Xylem
XYL
$34B
| $12.8M | 1.47% |
369,288
+9,208
| +3% | +$319K |
|
30
Keurig Dr Pepper
KDP
$39.3B
| $12.6M | 1.45% |
258,657
+4,726
| +2% | +$230K |
|
31
US Bancorp
USB
$74.9B
| $12.2M | 1.4% |
301,930
+1,770
| +0.6% | +$71.5K |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $11.4M | 1.31% |
314,500
+1,690
| +0.5% | +$61.2K |
|
33
Perrigo
PRGO
$3.26B
| $11.3M | 1.3% |
73,726
+834
| +1% | +$128K |
|
34
Portland General Electric
POR
$4.65B
| $11.2M | 1.29% |
370,865
-4,282
| -1% | -$129K |
|
|
35
Comscore
SCOR
$33.3M
| $10.8M | 1.24% |
377,654
-29,601
| -7% | -$847K |
|
36
RTX Corp
RTX
$210B
| $9.94M | 1.14% |
87,308
+2,301
| +3% | +$262K |
|
37
3M
MMM
$81.4B
| $9.76M | 1.12% |
69,617
-213
| -0.3% | -$29.9K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.15M | 1.05% |
113,910
+5,100
| +5% | +$410K |
|
39
Yum! Brands
YUM
$40.4B
| $9.13M | 1.05% |
120,782
+9,942
| +9% | +$752K |
|
40
East-West Bancorp
EWBC
$14.2B
| $9.06M | 1.04% |
259,177
-3,208
| -1% | -$112K |
|
41
EOG Resources
EOG
$67.9B
| $8.84M | 1.02% |
52,645
+55
| +0.1% | +$9.23K |
|
42
Mondelez International
MDLZ
$79.6B
| $8.72M | 1% |
246,914
+11,026
| +5% | +$389K |
|
|
TRNX
43
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.6M | 0.99% |
457,579
-17,445
| -4% | -$328K |
|
44
CME Group
CME
$95.9B
| $8.08M | 0.93% |
102,945
-1,454
| -1% | -$114K |
|
45
Dollar General
DG
$24B
| $7.88M | 0.91% |
130,624
+5,332
| +4% | +$322K |
|
|
46
PNC Financial Services
PNC
$80.2B
| $7.81M | 0.9% |
100,661
+46,461
| +86% | +$3.6M |
|
47
American Express
AXP
$225B
| $7.79M | 0.9% |
85,801
+976
| +1% | +$88.6K |
|
48
TechnipFMC
FTI
$14.9B
| $7.51M | 0.86% |
143,855
+16,115
| +13% | +$841K |
|
49
Expeditors International
EXPD
$16.3B
| $7.46M | 0.86% |
168,685
+146
| +0.1% | +$6.46K |
|
50
Teradata
TDC
$1.97B
| $7.36M | 0.85% |
161,845
+11,160
| +7% | +$508K |
|