ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-7.51%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$880M
AUM Growth
-$79.7M
(-8.3%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
154
New
8
Increased
52
Reduced
45
Closed
14
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$6.64M |
| 2 |
Digital Realty Trust
DLR
|
$5.09M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.83M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
Curtiss-Wright
CW
|
$1.43M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$5.04M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.46M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.16M |
| 4 |
Comscore
SCOR
|
$1.78M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.56M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.36% |
| 4 | Financials | 10.73% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $13.4M | 1.52% |
326,930
+1,339
| +0.4% | +$54.9K |
|
27
Caterpillar
CAT
$198B
| $13.3M | 1.51% |
203,968
-5,586
| -3% | -$365K |
|
28
OSI Systems
OSIS
$3.93B
| $13M | 1.48% |
169,431
+830
| +0.5% | +$63.9K |
|
29
Schlumberger
SLB
$53.4B
| $13M | 1.47% |
188,194
+5,563
| +3% | +$384K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 1.47% |
227,156
+13,255
| +6% | +$756K |
|
31
Portland General Electric
POR
$4.69B
| $12.9M | 1.46% |
348,713
-432
| -0.1% | -$16K |
|
32
IBM
IBM
$232B
| $12.5M | 1.42% |
90,070
-262
| -0.3% | -$36.3K |
|
33
Yum! Brands
YUM
$40.1B
| $12.2M | 1.39% |
212,190
+1,363
| +0.6% | +$78.3K |
|
34
PNC Financial Services
PNC
$80.5B
| $10.7M | 1.21% |
119,583
-2,190
| -2% | -$195K |
|
35
TotalEnergies
TTE
$133B
| $10.6M | 1.21% |
237,512
+1,128
| +0.5% | +$50.4K |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $10.5M | 1.2% |
454,857
+5,819
| +1% | +$135K |
|
37
Perrigo
PRGO
$3.12B
| $9.97M | 1.13% |
63,372
-1,266
| -2% | -$199K |
|
38
East-West Bancorp
EWBC
$14.8B
| $9.93M | 1.13% |
258,558
+595
| +0.2% | +$22.9K |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $9.87M | 1.12% |
232,315
+156,275
| +206% | +$6.64M |
|
40
Keurig Dr Pepper
KDP
$38.9B
| $9.78M | 1.11% |
123,692
-6,539
| -5% | -$517K |
|
|
41
Digital Realty Trust
DLR
$55.7B
| $9.51M | 1.08% |
145,550
+77,950
| +115% | +$5.09M |
|
|
42
Curtiss-Wright
CW
$18.1B
| $9.42M | 1.07% |
150,982
+22,879
| +18% | +$1.43M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.13M | 1.04% |
177,616
+6,000
| +3% | +$309K |
|
44
Micron Technology
MU
$147B
| $9.06M | 1.03% |
604,885
+39,195
| +7% | +$587K |
|
45
RTX Corp
RTX
$211B
| $8.91M | 1.01% |
159,159
+1,719
| +1% | +$96.3K |
|
46
TechnipFMC
FTI
$16B
| $8.26M | 0.94% |
357,970
-6,008
| -2% | -$139K |
|
47
Albemarle
ALB
$9.6B
| $7.51M | 0.85% |
170,240
-17,855
| -9% | -$787K |
|
|
48
Comscore
SCOR
$32.1M
| $6.86M | 0.78% |
7,434
-1,926
| -21% | -$1.78M |
|
49
Valmont Industries
VMI
$7.46B
| $6.83M | 0.78% |
72,011
+5,819
| +9% | +$552K |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $6.64M | 0.75% |
157,859
-23,390
| -13% | -$984K |
|