ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$999M
AUM Growth
+$55M
(+5.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
163
New
5
Increased
57
Reduced
58
Closed
5
Top Buys
| 1 |
Outfront Media
OUT
|
+$15.7M |
| 2 |
Invesco
IVZ
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
Seagate
STX
|
+$3.94M |
| 5 |
Exelon
EXC
|
+$3.64M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$15.9M |
| 2 |
OSI Systems
OSIS
|
+$8.17M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$5.51M |
| 4 |
Albemarle
ALB
|
+$5.35M |
| 5 |
Dollar General
DG
|
+$1.33M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 15.76% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.06% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$43.8B
| $14.8M | 1.48% |
569,108
+140,354
| +33% | +$3.64M |
|
27
US Bancorp
USB
$76.5B
| $14.4M | 1.44% |
357,832
+12,142
| +4% | +$490K |
|
28
Broadcom
AVGO
$1.7T
| $14.3M | 1.43% |
918,460
+166,890
| +22% | +$2.59M |
|
29
Yum! Brands
YUM
$41.5B
| $13.7M | 1.37% |
229,109
+4,538
| +2% | +$271K |
|
30
IBM
IBM
$236B
| $13.4M | 1.35% |
92,664
-766
| -0.8% | -$111K |
|
31
Curtiss-Wright
CW
$19.2B
| $13.4M | 1.34% |
158,994
+1,260
| +0.8% | +$106K |
|
|
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
| $13.2M | 1.33% |
219,562
-1,072
| -0.5% | -$64.6K |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $12.8M | 1.29% |
631,297
+31,766
| +5% | +$646K |
|
34
TotalEnergies
TTE
$133B
| $12.8M | 1.28% |
266,779
+13,574
| +5% | +$653K |
|
35
American Express
AXP
$226B
| $12.4M | 1.24% |
204,416
-2,744
| -1% | -$167K |
|
36
Caterpillar
CAT
$202B
| $12.3M | 1.23% |
162,368
-617
| -0.4% | -$46.8K |
|
37
Perrigo
PRGO
$3.06B
| $11.1M | 1.12% |
122,937
+21,191
| +21% | +$1.92M |
|
38
East-West Bancorp
EWBC
$15.1B
| $10.9M | 1.09% |
319,598
+33,625
| +12% | +$1.15M |
|
39
Valmont Industries
VMI
$7.37B
| $10.9M | 1.09% |
80,450
-523
| -0.6% | -$70.7K |
|
40
RTX Corp
RTX
$209B
| $10.6M | 1.06% |
164,438
+1,152
| +0.7% | +$74.3K |
|
41
Keurig Dr Pepper
KDP
$37B
| $10.5M | 1.06% |
109,138
-4,329
| -4% | -$418K |
|
|
42
Invesco
IVZ
$10B
| $10.4M | 1.04% |
406,289
+394,651
| +3,391% | +$10.1M |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 1.03% |
237,999
+36,075
| +18% | +$1.56M |
|
44
Micron Technology
MU
$176B
| $10.1M | 1.01% |
736,693
+60,509
| +9% | +$833K |
|
45
PNC Financial Services
PNC
$79.5B
| $10.1M | 1.01% |
124,460
+2,519
| +2% | +$205K |
|
|
46
Albemarle
ALB
$8.94B
| $8.54M | 0.85% |
107,633
-67,435
| -39% | -$5.35M |
|
47
LyondellBasell Industries
LYB
$17.8B
| $8.31M | 0.83% |
111,625
+47,836
| +75% | +$3.56M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $7.76M | 0.78% |
216,209
+28,457
| +15% | +$1.02M |
|
49
3M
MMM
$84.1B
| $7.69M | 0.77% |
52,516
-567
| -1% | -$83K |
|
50
MRC Global
MRC
$1.23B
| $7.21M | 0.72% |
507,062
+11,250
| +2% | +$160K |
|