ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.41%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$929M
AUM Growth
+$32.4M
(+3.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
145
New
4
Increased
65
Reduced
47
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$15.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.93M |
| 3 |
The Bancorp
TBBK
|
$2.78M |
| 4 |
OSI Systems
OSIS
|
$2.15M |
| 5 |
TGI
Triumph Group
TGI
|
$1.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.48M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.49M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.37M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$756K |
| 5 |
Xylem
XYL
|
$474K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Staples | 16.62% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 11.12% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.9B
| $14.3M | 1.54% |
169,933
-1,445
| -0.8% | -$122K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | 1.46% |
206,170
+9,230
| +5% | +$608K |
|
28
Dollar General
DG
$24.1B
| $13.5M | 1.45% |
220,639
+7,435
| +3% | +$454K |
|
29
US Bancorp
USB
$75.9B
| $13.2M | 1.42% |
314,843
+9,377
| +3% | +$392K |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $13.1M | 1.41% |
337,560
+2,005
| +0.6% | +$77.8K |
|
31
Comscore
SCOR
$32.1M
| $12.6M | 1.36% |
17,341
+208
| +1% | +$151K |
|
32
Portland General Electric
POR
$4.69B
| $12.4M | 1.34% |
386,232
+11,165
| +3% | +$359K |
|
33
Perrigo
PRGO
$3.12B
| $12.2M | 1.31% |
81,253
+1,669
| +2% | +$251K |
|
|
34
Xylem
XYL
$34.2B
| $11.9M | 1.28% |
334,042
-13,361
| -4% | -$474K |
|
35
TechnipFMC
FTI
$16B
| $11.4M | 1.22% |
280,993
+24,925
| +10% | +$1.01M |
|
36
Teradata
TDC
$1.99B
| $10.8M | 1.17% |
258,593
+9,290
| +4% | +$389K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $10.8M | 1.16% |
165,380
+30,400
| +23% | +$1.98M |
|
|
38
OSI Systems
OSIS
$3.93B
| $10.5M | 1.13% |
164,815
+33,800
| +26% | +$2.15M |
|
39
Yum! Brands
YUM
$40.1B
| $10.3M | 1.11% |
199,437
+22,638
| +13% | +$1.17M |
|
|
TFM
40
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.3M | 1.11% |
294,608
+15,138
| +5% | +$529K |
|
41
3M
MMM
$82.7B
| $10.2M | 1.1% |
86,321
-64
| -0.1% | -$7.58K |
|
42
RTX Corp
RTX
$211B
| $9.83M | 1.06% |
147,887
+13,529
| +10% | +$899K |
|
43
PNC Financial Services
PNC
$80.5B
| $9.79M | 1.05% |
114,450
+10,774
| +10% | +$922K |
|
44
Mondelez International
MDLZ
$79.9B
| $9.48M | 1.02% |
276,758
+19,347
| +8% | +$663K |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.93M | 0.96% |
+268,115
| New | +$8.93M |
|
46
MRC Global
MRC
$1.28B
| $8.67M | 0.93% |
371,695
+16,525
| +5% | +$385K |
|
|
TRNX
47
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.66M | 0.93% |
362,310
-12,487
| -3% | -$298K |
|
48
East-West Bancorp
EWBC
$14.8B
| $8.43M | 0.91% |
247,982
-1,579
| -0.6% | -$53.7K |
|
49
Curtiss-Wright
CW
$18.1B
| $8.04M | 0.87% |
121,885
+7,525
| +7% | +$496K |
|
50
CME Group
CME
$94.4B
| $7.99M | 0.86% |
99,928
-12
| -0% | -$959 |
|