ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.71%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.25B
AUM Growth
+$30.3M
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$12.1M |
| 2 |
Molson Coors Class B
TAP
|
$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
$7.68M |
| 4 |
Outfront Media
OUT
|
$7.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.59M |
| 2 |
Genuine Parts
GPC
|
$4.98M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.68M |
| 4 |
Truist Financial
TFC
|
$3.43M |
| 5 |
MetLife
MET
|
$3.39M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $18.7M | 1.5% |
353,074
+16,115
| +5% | +$854K |
|
27
Johnson Controls International
JCI
$69.5B
| $18.5M | 1.48% |
427,780
+14,464
| +3% | +$627K |
|
28
Dollar General
DG
$24.1B
| $18.3M | 1.46% |
253,954
+5,813
| +2% | +$419K |
|
29
Micron Technology
MU
$147B
| $18.3M | 1.46% |
611,914
-17,175
| -3% | -$513K |
|
|
30
MetLife
MET
$52.9B
| $17.3M | 1.38% |
353,071
-69,300
| -16% | -$3.39M |
|
31
US Bancorp
USB
$75.9B
| $17.3M | 1.38% |
332,291
-4,078
| -1% | -$212K |
|
32
Weyerhaeuser
WY
$18.9B
| $17M | 1.36% |
506,791
+4,122
| +0.8% | +$138K |
|
33
American Express
AXP
$227B
| $15.5M | 1.24% |
183,954
-2,147
| -1% | -$181K |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| $14.9M | 1.19% |
822,415
+252,545
| +44% | +$4.57M |
|
35
TotalEnergies
TTE
$133B
| $14.8M | 1.19% |
299,428
+6,969
| +2% | +$346K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 1.18% |
520,126
+52,734
| +11% | +$1.49M |
|
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $12.9M | 1.03% |
682,926
+22,364
| +3% | +$422K |
|
38
East-West Bancorp
EWBC
$14.8B
| $12.2M | 0.98% |
208,861
+298
| +0.1% | +$17.5K |
|
|
39
JB Hunt Transport Services
JBHT
$13.9B
| $12.1M | 0.97% |
+132,725
| New | +$12.1M |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.6M | 0.93% |
416,245
+14,429
| +4% | +$402K |
|
41
Yum! Brands
YUM
$40.1B
| $11.5M | 0.92% |
155,407
+4,011
| +3% | +$296K |
|
|
42
Molson Coors Class B
TAP
$9.96B
| $11.1M | 0.89% |
+128,425
| New | +$11.1M |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.1M | 0.89% |
86,848
+277
| +0.3% | +$35.3K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.88% |
63,228
+16,148
| +34% | +$2.82M |
|
45
BWX Technologies
BWXT
$15B
| $10.9M | 0.87% |
224,324
+38,762
| +21% | +$1.89M |
|
46
PNC Financial Services
PNC
$80.5B
| $10.5M | 0.84% |
84,240
+941
| +1% | +$118K |
|
47
RTX Corp
RTX
$211B
| $10.3M | 0.82% |
133,435
-6,351
| -5% | -$488K |
|
48
Sabre
SABR
$675M
| $7.6M | 0.61% |
349,063
+285,441
| +449% | +$6.21M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.58M | 0.61% |
62,327
+60,206
| +2,839% | +$7.32M |
|
50
MRC Global
MRC
$1.28B
| $6.95M | 0.56% |
420,577
-13,105
| -3% | -$216K |
|