ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.21%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1B
AUM Growth
+$1.99M
(+0.2%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
163
New
4
Increased
35
Reduced
70
Closed
11
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$12.9M |
| 2 |
Elevance Health
ELV
|
+$9.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.06M |
| 4 |
Invesco
IVZ
|
+$5.71M |
| 5 |
Fortive
FTV
|
+$5.23M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$19.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$13.2M |
| 3 |
TotalEnergies
TTE
|
+$12.8M |
| 4 |
Caterpillar
CAT
|
+$12.3M |
| 5 |
Seagate
STX
|
+$7.26M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.06B
| $16M | 1.6% |
173,128
+50,191
| +41% | +$4.63M |
|
27
US Bancorp
USB
$76.5B
| $15.1M | 1.51% |
353,082
-4,750
| -1% | -$204K |
|
28
Yum! Brands
YUM
$41.5B
| $14.7M | 1.47% |
224,801
-4,308
| -2% | -$281K |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.5M | 1.45% |
587,707
+15,112
| +3% | +$374K |
|
30
Dollar General
DG
$23B
| $13.9M | 1.38% |
197,963
-1,790
| -0.9% | -$125K |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 1.34% |
281,650
+270,359
| +2,394% | +$12.9M |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $13.4M | 1.33% |
647,656
+16,359
| +3% | +$337K |
|
33
Micron Technology
MU
$176B
| $13.1M | 1.31% |
735,513
-1,180
| -0.2% | -$21K |
|
34
IBM
IBM
$236B
| $13M | 1.3% |
85,567
-7,097
| -8% | -$1.08M |
|
35
American Express
AXP
$226B
| $12.8M | 1.28% |
199,820
-4,596
| -2% | -$294K |
|
36
Curtiss-Wright
CW
$19.2B
| $12.2M | 1.22% |
134,090
-24,904
| -16% | -$2.27M |
|
37
East-West Bancorp
EWBC
$15.1B
| $11.7M | 1.17% |
319,771
+173
| +0.1% | +$6.35K |
|
38
PNC Financial Services
PNC
$79.5B
| $11.2M | 1.12% |
124,145
-315
| -0.3% | -$28.4K |
|
39
Valmont Industries
VMI
$7.37B
| $10.8M | 1.08% |
80,005
-445
| -0.6% | -$59.9K |
|
40
RTX Corp
RTX
$209B
| $10.4M | 1.03% |
162,003
-2,435
| -1% | -$156K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 1.02% |
237,064
-935
| -0.4% | -$40.3K |
|
42
LyondellBasell Industries
LYB
$17.8B
| $9.88M | 0.99% |
122,540
+10,915
| +10% | +$880K |
|
|
43
Elevance Health
ELV
$70.2B
| $9.63M | 0.96% |
76,848
+75,315
| +4,913% | +$9.44M |
|
44
Keurig Dr Pepper
KDP
$37B
| $9.42M | 0.94% |
103,142
-5,996
| -5% | -$548K |
|
45
Albemarle
ALB
$8.94B
| $8.48M | 0.85% |
99,155
-8,478
| -8% | -$725K |
|
46
MRC Global
MRC
$1.23B
| $8.27M | 0.83% |
503,282
-3,780
| -0.7% | -$62.1K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $8.27M | 0.83% |
231,260
+15,051
| +7% | +$538K |
|
48
Weyerhaeuser
WY
$18B
| $6.73M | 0.67% |
210,705
-1,467
| -0.7% | -$46.9K |
|
49
BWX Technologies
BWXT
$15.4B
| $6.63M | 0.66% |
172,787
+52,345
| +43% | +$2.01M |
|
50
EOG Resources
EOG
$64.5B
| $6.57M | 0.66% |
67,922
-2,355
| -3% | -$228K |
|