ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.1%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$988M
AUM Growth
+$59.6M
(+6.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
158
New
20
Increased
67
Reduced
37
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.34M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.45M |
| 3 |
Mondelez International
MDLZ
|
$4.52M |
| 4 |
Valmont Industries
VMI
|
$3.84M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.35M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.11M |
| 2 |
IBM
IBM
|
$3.84M |
| 3 |
Newmont
NEM
|
$2.92M |
| 4 |
Teradata
TDC
|
$2.67M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 11% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $15.8M | 1.59% |
412,740
+51,550
| +14% | +$1.97M |
|
27
Schlumberger
SLB
$53.4B
| $15.4M | 1.56% |
180,535
+9,120
| +5% | +$779K |
|
28
Bunge Global
BG
$16.9B
| $14.9M | 1.51% |
163,649
-6,284
| -4% | -$571K |
|
29
Caterpillar
CAT
$198B
| $14.9M | 1.5% |
162,420
+8,080
| +5% | +$740K |
|
|
30
Mondelez International
MDLZ
$79.9B
| $14.6M | 1.47% |
401,132
+124,374
| +45% | +$4.52M |
|
31
US Bancorp
USB
$75.9B
| $14.3M | 1.44% |
317,435
+2,592
| +0.8% | +$117K |
|
32
Portland General Electric
POR
$4.69B
| $14.2M | 1.44% |
376,566
-9,666
| -3% | -$366K |
|
33
Perrigo
PRGO
$3.12B
| $14.1M | 1.42% |
84,120
+2,867
| +4% | +$479K |
|
|
ALR
34
DELISTED
Alere Inc
ALR
| $12.7M | 1.29% |
335,000
-2,560
| -0.8% | -$97.3K |
|
35
3M
MMM
$82.7B
| $12.7M | 1.29% |
92,483
+6,162
| +7% | +$847K |
|
|
36
IBM
IBM
$232B
| $12.6M | 1.27% |
82,043
-25,013
| -23% | -$3.84M |
|
37
Xylem
XYL
$34.2B
| $12.4M | 1.26% |
326,640
-7,402
| -2% | -$282K |
|
|
TFM
38
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.3M | 1.24% |
298,195
+3,587
| +1% | +$148K |
|
39
OSI Systems
OSIS
$3.93B
| $11.7M | 1.19% |
166,019
+1,204
| +0.7% | +$85.2K |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $11.5M | 1.16% |
170,612
+5,232
| +3% | +$352K |
|
|
41
TotalEnergies
TTE
$133B
| $11.2M | 1.13% |
218,238
+182,459
| +510% | +$9.34M |
|
42
RTX Corp
RTX
$211B
| $11.1M | 1.12% |
153,257
+5,370
| +4% | +$389K |
|
43
Yum! Brands
YUM
$40.1B
| $10.8M | 1.1% |
207,061
+7,624
| +4% | +$399K |
|
44
TechnipFMC
FTI
$16B
| $10.8M | 1.09% |
309,389
+28,396
| +10% | +$990K |
|
45
PNC Financial Services
PNC
$80.5B
| $10.6M | 1.07% |
115,858
+1,408
| +1% | +$128K |
|
46
East-West Bancorp
EWBC
$14.8B
| $9.58M | 0.97% |
247,357
-625
| -0.3% | -$24.2K |
|
|
TRNX
47
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.96M | 0.91% |
351,278
-11,032
| -3% | -$281K |
|
48
CME Group
CME
$94.4B
| $8.82M | 0.89% |
99,451
-477
| -0.5% | -$42.3K |
|
49
Curtiss-Wright
CW
$18.1B
| $8.8M | 0.89% |
124,713
+2,828
| +2% | +$200K |
|
50
American Express
AXP
$227B
| $8.76M | 0.89% |
94,187
+4,484
| +5% | +$417K |
|