ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.15%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.22B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
339
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$14.7M |
| 2 |
Coca-Cola
KO
|
$13.7M |
| 3 |
CVS Health
CVS
|
$13.5M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$10.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.51M |
Top Sells
| 1 |
Seagate
STX
|
$17.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$13M |
| 3 |
Valmont Industries
VMI
|
$12.5M |
| 4 |
Curtiss-Wright
CW
|
$10.2M |
| 5 |
Albemarle
ALB
|
$9.51M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $18.2M | 1.49% | 629,089 -86,039 | -12% | -$2.49M |
|
27
Johnson Controls International
JCI
$69.9B
| $17.4M | 1.43% | 413,316 +34,655 | +9% | +$1.46M |
|
28
US Bancorp
USB
$76B
| $17.3M | 1.42% | 336,369 -10,636 | -3% | -$548K |
|
29
Dollar General
DG
$23.9B
| $17.3M | 1.42% | 248,141 +46,721 | +23% | +$3.26M |
|
30
Weyerhaeuser
WY
$18.7B
| $17.1M | 1.4% | 502,669 +131,806 | +36% | +$4.48M |
|
31
Fortive
FTV
$16.2B
| $17M | 1.39% | 281,974 +28,920 | +11% | +$1.74M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | 1.32% | 467,392 +247,728 | +113% | +$8.51M |
|
|
33
TotalEnergies
TTE
$137B
| $14.7M | 1.21% | +292,459 | New | +$14.7M |
|
34
American Express
AXP
$231B
| $14.7M | 1.21% | 186,101 -2,407 | -1% | -$190K |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $13.9M | 1.14% | 660,562 +104,266 | +19% | +$2.19M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $12.9M | 1.06% | 141,431 +14,476 | +11% | +$1.32M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.8M | 1.05% | 401,816 +27,932 | +7% | +$888K |
|
38
East-West Bancorp
EWBC
$14.5B
| $10.8M | 0.88% | 208,563 -104,978 | -33% | -$5.42M |
|
|
PAY
39
DELISTED
Verifone Systems Inc
PAY
| $10.7M | 0.87% | +569,870 | New | +$10.7M |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 0.83% | 86,571 +1,643 | +2% | +$193K |
|
41
PNC Financial Services
PNC
$81.7B
| $10M | 0.82% | 83,299 -38,627 | -32% | -$4.64M |
|
42
RTX Corp
RTX
$212B
| $9.87M | 0.81% | 87,971 -15,081 | -15% | -$1.69M |
|
43
Yum! Brands
YUM
$40.8B
| $9.67M | 0.79% | 151,396 -140 | -0.1% | -$8.95K |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $9.15M | 0.75% | 93,433 -7,538 | -7% | -$738K |
|
45
BWX Technologies
BWXT
$14.8B
| $8.83M | 0.72% | 185,562 +7,530 | +4% | +$358K |
|
46
Exxon Mobil
XOM
$487B
| $8.52M | 0.7% | 103,906 +41,027 | +65% | +$3.36M |
|
47
MRC Global
MRC
$1.28B
| $7.95M | 0.65% | 433,682 -18,368 | -4% | -$337K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 0.59% | +47,080 | New | +$7.23M |
|
49
IBM
IBM
$227B
| $7.19M | 0.59% | 41,283 -38,665 | -48% | -$6.73M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 0.57% | +29,400 | New | +$6.93M |
|