ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.51%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$960M
AUM Growth
+$4.55M
(+0.48%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
160
New
10
Increased
61
Reduced
48
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
Micron Technology
MU
|
$10.7M |
| 3 |
Digital Realty Trust
DLR
|
$4.51M |
| 4 |
Weyerhaeuser
WY
|
$2.07M |
| 5 |
Innospec
IOSP
|
$1.97M |
Top Sells
| 1 |
Bunge Global
BG
|
$13M |
| 2 |
Teradata
TDC
|
$8.64M |
| 3 |
Comscore
SCOR
|
$6.13M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.32M |
| 5 |
Perrigo
PRGO
|
$3.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 14.65% |
| 4 | Financials | 11.37% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $15.7M | 1.64% |
182,631
-2,148
| -1% | -$185K |
|
27
American Express
AXP
$227B
| $15.1M | 1.57% |
193,795
+4,380
| +2% | +$340K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.8M | 1.54% |
213,901
+6,973
| +3% | +$481K |
|
29
US Bancorp
USB
$75.9B
| $14.1M | 1.47% |
325,591
+3,823
| +1% | +$166K |
|
30
IBM
IBM
$232B
| $14M | 1.46% |
90,332
+671
| +0.7% | +$104K |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $13.8M | 1.44% |
449,038
+15,439
| +4% | +$474K |
|
32
Yum! Brands
YUM
$40.1B
| $13.7M | 1.42% |
210,827
-3,267
| -2% | -$212K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $12M | 1.25% |
181,249
+2,440
| +1% | +$161K |
|
|
34
Perrigo
PRGO
$3.12B
| $11.9M | 1.24% |
64,638
-20,202
| -24% | -$3.73M |
|
35
OSI Systems
OSIS
$3.93B
| $11.9M | 1.24% |
168,601
+1,923
| +1% | +$136K |
|
36
PNC Financial Services
PNC
$80.5B
| $11.6M | 1.21% |
121,773
+3,297
| +3% | +$315K |
|
37
TotalEnergies
TTE
$133B
| $11.6M | 1.21% |
236,384
+3,160
| +1% | +$155K |
|
38
Portland General Electric
POR
$4.69B
| $11.6M | 1.21% |
349,145
-3,104
| -0.9% | -$103K |
|
39
East-West Bancorp
EWBC
$14.8B
| $11.6M | 1.2% |
257,963
+3,419
| +1% | +$153K |
|
40
TechnipFMC
FTI
$16B
| $11.2M | 1.17% |
363,978
-1,250
| -0.3% | -$38.6K |
|
41
RTX Corp
RTX
$211B
| $11M | 1.15% |
157,440
+3,746
| +2% | +$262K |
|
|
42
Micron Technology
MU
$147B
| $10.7M | 1.11% |
+565,690
| New | +$10.7M |
|
43
Albemarle
ALB
$9.6B
| $10.4M | 1.08% |
188,095
+35
| +0% | +$1.93K |
|
|
44
Comscore
SCOR
$32.1M
| $9.97M | 1.04% |
9,360
-5,757
| -38% | -$6.13M |
|
|
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.95M | 1.04% |
309,440
+5,337
| +2% | +$172K |
|
46
Keurig Dr Pepper
KDP
$38.9B
| $9.49M | 0.99% |
130,231
-11,243
| -8% | -$820K |
|
47
Curtiss-Wright
CW
$18.1B
| $9.28M | 0.97% |
128,103
+2,657
| +2% | +$192K |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.84M | 0.92% |
171,616
+4,353
| +3% | +$224K |
|
49
MRC Global
MRC
$1.28B
| $8.8M | 0.92% |
569,937
+41,217
| +8% | +$636K |
|
50
Valmont Industries
VMI
$7.46B
| $7.87M | 0.82% |
66,192
+6,423
| +11% | +$764K |
|