ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.72%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$955M
AUM Growth
+$955M
(-3.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
161
New
8
Increased
61
Reduced
52
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$7.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
Albemarle
ALB
|
$3.7M |
| 4 |
Valmont Industries
VMI
|
$3.63M |
| 5 |
Caterpillar
CAT
|
$3.58M |
Top Sells
| 1 |
Xylem
XYL
|
$12.4M |
| 2 |
CME Group
CME
|
$9.17M |
| 3 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$7.73M |
Sector Composition
| 1 | Consumer Staples | 16.28% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 10.88% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comscore
SCOR
$33.4M
| $15.5M | 1.62% |
302,339
-47,069
| -13% | -$2.41M |
|
27
Schlumberger
SLB
$55B
| $15.4M | 1.61% |
184,779
+4,244
| +2% | +$354K |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $15.4M | 1.61% |
433,599
+20,859
| +5% | +$741K |
|
|
29
American Express
AXP
$231B
| $14.8M | 1.55% |
189,415
+95,228
| +101% | +$7.44M |
|
30
US Bancorp
USB
$76B
| $14.1M | 1.47% |
321,768
+4,333
| +1% | +$189K |
|
31
Perrigo
PRGO
$3.27B
| $14M | 1.47% |
84,840
+720
| +0.9% | +$119K |
|
32
IBM
IBM
$227B
| $13.8M | 1.44% |
85,718
+7,283
| +9% | +$1.17M |
|
33
Portland General Electric
POR
$4.69B
| $13.1M | 1.37% |
352,249
-24,317
| -6% | -$902K |
|
34
Bunge Global
BG
$16.8B
| $13M | 1.36% |
157,674
-5,975
| -4% | -$492K |
|
35
OSI Systems
OSIS
$3.87B
| $12.4M | 1.3% |
166,678
+659
| +0.4% | +$48.9K |
|
|
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.4M | 1.29% |
304,103
+5,908
| +2% | +$240K |
|
37
Yum! Brands
YUM
$40.8B
| $12.1M | 1.27% |
153,914
+5,056
| +3% | +$398K |
|
38
TotalEnergies
TTE
$137B
| $11.6M | 1.21% |
233,224
+14,986
| +7% | +$744K |
|
39
RTX Corp
RTX
$212B
| $11.3M | 1.19% |
96,724
+275
| +0.3% | +$32.2K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 1.18% |
157,807
-108,186
| -41% | -$7.73M |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $11.1M | 1.16% |
141,474
-92,214
| -39% | -$7.24M |
|
42
PNC Financial Services
PNC
$81.7B
| $11M | 1.16% |
118,476
+2,618
| +2% | +$244K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $10.7M | 1.12% |
178,809
+8,197
| +5% | +$490K |
|
44
East-West Bancorp
EWBC
$14.5B
| $10.3M | 1.08% |
254,544
+7,187
| +3% | +$291K |
|
45
TechnipFMC
FTI
$15.1B
| $10.1M | 1.05% |
271,747
+41,547
| +18% | +$1.54M |
|
|
46
Albemarle
ALB
$9.99B
| $9.94M | 1.04% |
188,060
+70,084
| +59% | +$3.7M |
|
47
Curtiss-Wright
CW
$18B
| $9.28M | 0.97% |
125,446
+733
| +0.6% | +$54.2K |
|
48
Teradata
TDC
$1.98B
| $8.64M | 0.9% |
195,800
-1,759
| -0.9% | -$77.6K |
|
49
AB InBev
BUD
$122B
| $8.18M | 0.86% |
67,078
-205
| -0.3% | -$25K |
|
50
3M
MMM
$82.8B
| $7.93M | 0.83% |
48,062
-29,265
| -38% | -$4.83M |
|