ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.57%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$863M
AUM Growth
-$5.84M
(-0.67%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
152
New
9
Increased
63
Reduced
45
Closed
7
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
+$8.47M |
| 2 |
lululemon athletica
LULU
|
+$6.98M |
| 3 |
MRC Global
MRC
|
+$5.81M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.32M |
| 5 |
EOG Resources
EOG
|
+$5.13M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$14.7M |
| 3 |
Sysco
SYY
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.63M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 15.52% |
| 3 | Energy | 11.48% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $13.1M | 1.52% |
358,162
+29,260
| +9% | +$1.07M |
|
27
Xylem
XYL
$34.7B
| $13M | 1.51% |
357,638
-11,650
| -3% | -$424K |
|
28
US Bancorp
USB
$77B
| $13M | 1.5% |
302,595
+665
| +0.2% | +$28.5K |
|
29
Comscore
SCOR
$33.4M
| $12.4M | 1.44% |
18,941
+58
| +0.3% | +$38K |
|
|
30
Alphabet (Google) Class C
GOOG
$3.04T
| $12.4M | 1.44% |
446,748
-231,224
| -34% | -$6.42M |
|
31
Portland General Electric
POR
$4.68B
| $12.1M | 1.4% |
372,670
+1,805
| +0.5% | +$58.4K |
|
32
Teradata
TDC
$2.02B
| $11.9M | 1.38% |
241,365
+79,520
| +49% | +$3.91M |
|
33
Perrigo
PRGO
$3.03B
| $11.7M | 1.36% |
75,726
+2,000
| +3% | +$309K |
|
|
ALR
34
DELISTED
Alere Inc
ALR
| $11.2M | 1.3% |
326,885
+12,385
| +4% | +$425K |
|
|
35
EOG Resources
EOG
$64.4B
| $10.3M | 1.19% |
209,930
+104,640
| +99% | +$5.13M |
|
36
RTX Corp
RTX
$210B
| $9.98M | 1.16% |
135,734
-2,998
| -2% | -$220K |
|
37
3M
MMM
$83.9B
| $9.83M | 1.14% |
86,649
+3,387
| +4% | +$384K |
|
38
TechnipFMC
FTI
$16.4B
| $9.61M | 1.11% |
247,088
+53,747
| +28% | +$2.09M |
|
39
Yum! Brands
YUM
$41.5B
| $9.55M | 1.11% |
176,242
+8,234
| +5% | +$446K |
|
40
East-West Bancorp
EWBC
$15.1B
| $9.36M | 1.08% |
256,402
-2,775
| -1% | -$101K |
|
|
TRNX
41
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.24M | 1.07% |
435,594
-21,985
| -5% | -$467K |
|
42
PNC Financial Services
PNC
$80.6B
| $8.92M | 1.03% |
102,536
+1,875
| +2% | +$163K |
|
43
Mondelez International
MDLZ
$80.4B
| $8.75M | 1.01% |
253,379
+6,465
| +3% | +$223K |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| $8.47M | 0.98% |
+131,160
| New | +$8.47M |
|
45
Dollar General
DG
$22.9B
| $8.01M | 0.93% |
144,369
+13,745
| +11% | +$763K |
|
46
Banco Bradesco
BBD
$34B
| $7.87M | 0.91% |
1,469,018
+14,676
| +1% | +$78.6K |
|
47
American Express
AXP
$230B
| $7.82M | 0.91% |
86,805
+1,004
| +1% | +$90.4K |
|
48
OSI Systems
OSIS
$3.97B
| $7.74M | 0.9% |
129,250
+4,175
| +3% | +$250K |
|
49
CME Group
CME
$94.7B
| $7.41M | 0.86% |
100,080
-2,865
| -3% | -$212K |
|
50
Albemarle
ALB
$9.55B
| $7.31M | 0.85% |
110,036
+42,475
| +63% | +$2.82M |
|