ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+1.45%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$944M
AUM Growth
+$27.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.67%
Holding
167
New
14
Increased
73
Reduced
38
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
+$11.6M
2
EXC icon
Exelon
EXC
+$6.97M
3
PRGO icon
Perrigo
PRGO
+$5.06M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.06M
5
MRK icon
Merck
MRK
+$4.8M

Top Sells

1
ALR
Alere Inc
ALR
+$13.2M
2
POR icon
Portland General Electric
POR
+$12.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.34M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.8M

Sector Composition

1 Technology 17.1%
2 Consumer Staples 16.42%
3 Healthcare 13.06%
4 Energy 10.7%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$236B
$13.5M 1.43%
93,430
+5,913
+7% +$856K
YUM icon
27
Yum! Brands
YUM
$41.5B
$13.2M 1.4%
224,571
+3,273
+1% +$193K
DLR icon
28
Digital Realty Trust
DLR
$59.2B
$13.2M 1.4%
148,953
+657
+0.4% +$58.1K
PRGO icon
29
Perrigo
PRGO
$3.06B
$13M 1.38%
101,746
+39,533
+64% +$5.06M
AXP icon
30
American Express
AXP
$226B
$12.7M 1.35%
207,160
+5,842
+3% +$359K
CAT icon
31
Caterpillar
CAT
$202B
$12.5M 1.32%
162,985
+2,744
+2% +$210K
CW icon
32
Curtiss-Wright
CW
$19.2B
$11.9M 1.26%
157,734
+5,120
+3% +$387K
AVGO icon
33
Broadcom
AVGO
$1.7T
$11.6M 1.23%
+751,570
New +$11.6M
TTE icon
34
TotalEnergies
TTE
$133B
$11.5M 1.22%
253,205
+35,026
+16% +$1.59M
ALB icon
35
Albemarle
ALB
$8.94B
$11.2M 1.19%
175,068
+3,110
+2% +$199K
OSIS icon
36
OSI Systems
OSIS
$3.95B
$11.1M 1.18%
170,180
+3,419
+2% +$224K
EXC icon
37
Exelon
EXC
$43.8B
$11M 1.16%
428,754
+272,591
+175% +$6.97M
PNC icon
38
PNC Financial Services
PNC
$79.5B
$10.3M 1.09%
121,941
+1,747
+1% +$148K
RTX icon
39
RTX Corp
RTX
$209B
$10.3M 1.09%
163,286
+4,537
+3% +$286K
KDP icon
40
Keurig Dr Pepper
KDP
$37B
$10.1M 1.07%
113,467
-5,620
-5% -$503K
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
$10.1M 1.07%
220,634
+13,024
+6% +$599K
VMI icon
42
Valmont Industries
VMI
$7.37B
$10M 1.06%
80,973
+5,075
+7% +$629K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$10M 1.06%
201,924
+1,186
+0.6% +$58.9K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$9.93M 1.05%
599,531
+305,214
+104% +$5.06M
EWBC icon
45
East-West Bancorp
EWBC
$15.1B
$9.29M 0.98%
285,973
+22,765
+9% +$739K
MMM icon
46
3M
MMM
$84.1B
$7.4M 0.78%
53,083
-552
-1% -$76.9K
WY icon
47
Weyerhaeuser
WY
$18B
$7.09M 0.75%
228,697
+5,885
+3% +$182K
MU icon
48
Micron Technology
MU
$176B
$7.08M 0.75%
676,184
+47,844
+8% +$501K
MRC icon
49
MRC Global
MRC
$1.23B
$6.52M 0.69%
495,812
-5,539
-1% -$72.8K
SCOR icon
50
Comscore
SCOR
$34.1M
$6.4M 0.68%
10,660
+501
+5% +$301K
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