ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.7%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.04B
AUM Growth
+$40M
(+4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
166
New
14
Increased
63
Reduced
46
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$9.32M |
| 2 |
Fortive
FTV
|
+$8.06M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$5.6M |
| 4 |
Weyerhaeuser
WY
|
+$4.82M |
| 5 |
Yum China
YUMC
|
+$3.74M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.83M |
| 3 |
Perrigo
PRGO
|
+$5.14M |
| 4 |
Yum! Brands
YUM
|
+$4.64M |
| 5 |
Seagate
STX
|
+$2.84M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 13.96% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 13.94% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$70.4B
| $15.6M | 1.5% |
378,661
-1,954
| -0.5% | -$80.5K |
|
27
Gilead Sciences
GILD
$142B
| $15.5M | 1.49% |
216,991
-18,731
| -8% | -$1.34M |
|
|
28
Seagate
STX
$41.7B
| $15M | 1.44% |
392,394
-74,415
| -16% | -$2.84M |
|
29
Dollar General
DG
$23B
| $14.9M | 1.43% |
201,420
+3,457
| +2% | +$256K |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $14.6M | 1.4% |
286,010
+4,360
| +2% | +$222K |
|
31
PNC Financial Services
PNC
$79.5B
| $14.3M | 1.37% |
121,926
-2,219
| -2% | -$260K |
|
32
Elevance Health
ELV
$70.2B
| $14.2M | 1.36% |
98,698
+21,850
| +28% | +$3.14M |
|
33
American Express
AXP
$226B
| $14M | 1.34% |
188,508
-11,312
| -6% | -$838K |
|
|
34
Fortive
FTV
$16.5B
| $13.6M | 1.3% |
302,400
+179,669
| +146% | +$8.06M |
|
35
IBM
IBM
$236B
| $13.3M | 1.28% |
83,626
-1,941
| -2% | -$308K |
|
36
Valmont Industries
VMI
$7.37B
| $11.7M | 1.12% |
83,100
+3,095
| +4% | +$436K |
|
37
Curtiss-Wright
CW
$19.2B
| $11.3M | 1.09% |
115,277
-18,813
| -14% | -$1.85M |
|
38
RTX Corp
RTX
$209B
| $11.3M | 1.09% |
163,750
+1,747
| +1% | +$121K |
|
|
39
Weyerhaeuser
WY
$18B
| $11.2M | 1.07% |
370,863
+160,158
| +76% | +$4.82M |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $10.9M | 1.05% |
556,296
-91,360
| -14% | -$1.79M |
|
41
LyondellBasell Industries
LYB
$17.8B
| $10.9M | 1.05% |
126,955
+4,415
| +4% | +$379K |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.2M | 0.98% |
373,884
-213,823
| -36% | -$5.83M |
|
|
43
CVS Health
CVS
$95.1B
| $9.96M | 0.96% |
126,255
+118,126
| +1,453% | +$9.32M |
|
|
44
Yum! Brands
YUM
$41.5B
| $9.6M | 0.92% |
151,536
-73,265
| -33% | -$4.64M |
|
|
45
Perrigo
PRGO
$3.06B
| $9.27M | 0.89% |
111,424
-61,704
| -36% | -$5.14M |
|
46
MRC Global
MRC
$1.23B
| $9.16M | 0.88% |
452,050
-51,232
| -10% | -$1.04M |
|
47
Keurig Dr Pepper
KDP
$37B
| $9.16M | 0.88% |
100,971
-2,171
| -2% | -$197K |
|
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.02M | 0.87% |
84,928
+52,753
| +164% | +$5.6M |
|
49
Albemarle
ALB
$8.94B
| $8.38M | 0.8% |
97,320
-1,835
| -2% | -$158K |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $8.36M | 0.8% |
219,664
-11,596
| -5% | -$441K |
|