ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+5.25%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.28B
AUM Growth
+$31.5M
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
$11.9M |
| 3 |
Sabre
SABR
|
$5.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.57M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$26.1M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Yum! Brands
YUM
|
$5.57M |
| 4 |
MetLife
MET
|
$4.99M |
| 5 |
Gilead Sciences
GILD
|
$4.51M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 12.36% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $21M | 1.64% |
354,077
+1,003
| +0.3% | +$59.4K |
|
27
Exelon
EXC
$43.9B
| $20.1M | 1.57% |
749,087
+7,642
| +1% | +$205K |
|
28
Johnson & Johnson
JNJ
$430B
| $19.7M | 1.54% |
151,819
-7,824
| -5% | -$1.02M |
|
29
Johnson Controls International
JCI
$69.5B
| $18.9M | 1.47% |
468,801
+41,021
| +10% | +$1.65M |
|
|
30
Interpublic Group of Companies
IPG
$9.94B
| $17.9M | 1.4% |
+862,360
| New | +$17.9M |
|
31
Weyerhaeuser
WY
$18.9B
| $17.8M | 1.39% |
524,496
+17,705
| +3% | +$603K |
|
32
US Bancorp
USB
$75.9B
| $17.4M | 1.36% |
324,775
-7,516
| -2% | -$403K |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 1.34% |
604,650
+84,524
| +16% | +$2.4M |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| $17.1M | 1.33% |
840,895
+18,480
| +2% | +$375K |
|
35
TotalEnergies
TTE
$133B
| $16.1M | 1.26% |
300,888
+1,460
| +0.5% | +$78.1K |
|
36
American Express
AXP
$227B
| $15.9M | 1.24% |
175,865
-8,089
| -4% | -$732K |
|
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $13.4M | 1.05% |
738,981
+56,055
| +8% | +$1.02M |
|
|
38
MetLife
MET
$52.9B
| $13.4M | 1.04% |
257,021
-96,050
| -27% | -$4.99M |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.9M | 1.01% |
87,443
+595
| +0.7% | +$88.1K |
|
40
BWX Technologies
BWXT
$15B
| $12.7M | 0.99% |
225,981
+1,657
| +0.7% | +$92.8K |
|
41
East-West Bancorp
EWBC
$14.8B
| $12.6M | 0.98% |
210,349
+1,488
| +0.7% | +$89K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.95% |
64,692
+1,464
| +2% | +$277K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 0.91% |
83,048
+20,721
| +33% | +$2.91M |
|
|
44
Sabre
SABR
$675M
| $11.6M | 0.91% |
641,978
+292,915
| +84% | +$5.3M |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.1M | 0.86% |
429,500
+13,255
| +3% | +$342K |
|
46
Molson Coors Class B
TAP
$9.96B
| $11.1M | 0.86% |
135,580
+7,155
| +6% | +$584K |
|
47
PNC Financial Services
PNC
$80.5B
| $11M | 0.86% |
81,975
-2,265
| -3% | -$305K |
|
48
RTX Corp
RTX
$211B
| $9.42M | 0.73% |
128,914
-4,521
| -3% | -$330K |
|
49
MRC Global
MRC
$1.28B
| $7.7M | 0.6% |
440,109
+19,532
| +5% | +$342K |
|
50
Accenture
ACN
$159B
| $7.21M | 0.56% |
53,391
-581
| -1% | -$78.5K |
|