ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.44%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$896M
AUM Growth
+$33.1M
(+3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
150
New
5
Increased
64
Reduced
48
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$11.3M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$9.35M |
| 3 |
Cardinal Health
CAH
|
$6.89M |
| 4 |
MRC Global
MRC
|
$3.95M |
| 5 |
Dollar General
DG
|
$3.95M |
Top Sells
| 1 |
EOG Resources
EOG
|
$15.7M |
| 2 |
Walmart
WMT
|
$12.6M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$9.61M |
| 4 |
lululemon athletica
LULU
|
$6.98M |
| 5 |
Expeditors International
EXPD
|
$6.56M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Staples | 16.44% |
| 3 | Energy | 12.49% |
| 4 | Healthcare | 12.41% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$35.7B
| $13.2M | 1.48% |
192,943
+100,545
| +109% | +$6.89M |
|
27
Portland General Electric
POR
$4.69B
| $13M | 1.45% |
375,067
+2,397
| +0.6% | +$83.1K |
|
28
Bunge Global
BG
$16.9B
| $13M | 1.45% |
171,378
+858
| +0.5% | +$64.9K |
|
|
ALR
29
DELISTED
Alere Inc
ALR
| $12.6M | 1.4% |
335,555
+8,670
| +3% | +$324K |
|
|
30
Dollar General
DG
$24.1B
| $12.2M | 1.36% |
213,204
+68,835
| +48% | +$3.95M |
|
31
Comscore
SCOR
$32.1M
| $12.2M | 1.36% |
17,133
-1,808
| -10% | -$1.28M |
|
32
TechnipFMC
FTI
$16B
| $11.6M | 1.3% |
256,068
+8,980
| +4% | +$408K |
|
33
Perrigo
PRGO
$3.12B
| $11.6M | 1.29% |
79,584
+3,858
| +5% | +$562K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3M | 1.26% |
196,940
+5,750
| +3% | +$330K |
|
35
3M
MMM
$82.7B
| $10.3M | 1.15% |
86,385
-264
| -0.3% | -$31.6K |
|
36
Yum! Brands
YUM
$40.1B
| $10.3M | 1.15% |
176,799
+557
| +0.3% | +$32.5K |
|
|
37
MRC Global
MRC
$1.28B
| $10M | 1.12% |
355,170
+139,685
| +65% | +$3.95M |
|
38
Teradata
TDC
$1.99B
| $10M | 1.12% |
249,303
+7,938
| +3% | +$319K |
|
39
RTX Corp
RTX
$211B
| $9.76M | 1.09% |
134,358
-1,376
| -1% | -$100K |
|
40
Mondelez International
MDLZ
$79.9B
| $9.68M | 1.08% |
257,411
+4,032
| +2% | +$152K |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $9.42M | 1.05% |
134,980
+3,820
| +3% | +$267K |
|
|
TFM
42
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.35M | 1.04% |
+279,470
| New | +$9.35M |
|
43
PNC Financial Services
PNC
$80.5B
| $9.23M | 1.03% |
103,676
+1,140
| +1% | +$102K |
|
|
44
EOG Resources
EOG
$64.4B
| $8.84M | 0.99% |
75,682
-134,248
| -64% | -$15.7M |
|
|
TRNX
45
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.76M | 0.98% |
374,797
-60,797
| -14% | -$1.42M |
|
46
OSI Systems
OSIS
$3.93B
| $8.75M | 0.98% |
131,015
+1,765
| +1% | +$118K |
|
47
East-West Bancorp
EWBC
$14.8B
| $8.73M | 0.97% |
249,561
-6,841
| -3% | -$239K |
|
48
American Express
AXP
$227B
| $8.29M | 0.92% |
87,348
+543
| +0.6% | +$51.5K |
|
49
Banco Bradesco
BBD
$33.6B
| $8.16M | 0.91% |
1,434,031
-34,987
| -2% | -$199K |
|
50
Albemarle
ALB
$9.6B
| $7.89M | 0.88% |
110,411
+375
| +0.3% | +$26.8K |
|