ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.87%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$916M
AUM Growth
+$916M
(+4.1%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
158
New
18
Increased
60
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.97M |
| 2 |
Exelon
EXC
|
$3.09M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.75M |
| 4 |
Comscore
SCOR
|
$2.24M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.15M |
| 2 |
TechnipFMC
FTI
|
$4.54M |
| 3 |
TGI
Triumph Group
TGI
|
$3.53M |
| 4 |
AB InBev
BUD
|
$3.31M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 10.84% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $14M | 1.53% |
201,318
+5,061
| +3% | +$352K |
|
27
Schlumberger
SLB
$55B
| $13.5M | 1.48% |
193,986
+5,792
| +3% | +$404K |
|
|
ALR
28
DELISTED
Alere Inc
ALR
| $13.2M | 1.44% |
338,249
+212
| +0.1% | +$8.29K |
|
29
Portland General Electric
POR
$4.69B
| $12.2M | 1.33% |
334,233
-14,480
| -4% | -$527K |
|
30
Yum! Brands
YUM
$40.8B
| $11.6M | 1.27% |
159,093
+6,548
| +4% | +$478K |
|
31
IBM
IBM
$227B
| $11.5M | 1.26% |
83,668
-2,441
| -3% | -$336K |
|
32
PNC Financial Services
PNC
$81.7B
| $11.5M | 1.25% |
120,194
+611
| +0.5% | +$58.2K |
|
33
Digital Realty Trust
DLR
$57.2B
| $11.2M | 1.22% |
148,296
+2,746
| +2% | +$208K |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $11.1M | 1.21% |
119,087
-4,605
| -4% | -$429K |
|
35
East-West Bancorp
EWBC
$14.5B
| $10.9M | 1.19% |
263,208
+4,650
| +2% | +$193K |
|
|
36
Caterpillar
CAT
$196B
| $10.9M | 1.19% |
160,241
-43,727
| -21% | -$2.97M |
|
37
Curtiss-Wright
CW
$18B
| $10.5M | 1.14% |
152,614
+1,632
| +1% | +$112K |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 1.12% |
177,216
-400
| -0.2% | -$23.1K |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $10M | 1.1% |
207,610
-24,705
| -11% | -$1.19M |
|
40
TotalEnergies
TTE
$137B
| $9.81M | 1.07% |
218,179
-19,333
| -8% | -$869K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.69M | 1.06% |
200,738
-26,418
| -12% | -$1.27M |
|
42
Albemarle
ALB
$9.99B
| $9.63M | 1.05% |
171,958
+1,718
| +1% | +$96.2K |
|
43
RTX Corp
RTX
$212B
| $9.6M | 1.05% |
99,905
-258
| -0.3% | -$24.8K |
|
44
Perrigo
PRGO
$3.27B
| $9M | 0.98% |
62,213
-1,159
| -2% | -$168K |
|
45
Micron Technology
MU
$133B
| $8.9M | 0.97% |
628,340
+23,455
| +4% | +$332K |
|
|
46
Comscore
SCOR
$33.4M
| $8.36M | 0.91% |
203,185
+54,497
| +37% | +$2.24M |
|
47
Valmont Industries
VMI
$7.25B
| $8.05M | 0.88% |
75,898
+3,887
| +5% | +$412K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 0.76% |
+8,965
| New | +$6.97M |
|
49
3M
MMM
$82.8B
| $6.76M | 0.74% |
44,845
-593
| -1% | -$89.3K |
|
50
Weyerhaeuser
WY
$18.7B
| $6.68M | 0.73% |
222,812
-1,655
| -0.7% | -$49.6K |
|