ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.3%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
85
Reduced
132
Closed
15
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$6.72M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
AstraZeneca
AZN
|
$2.75M |
| 4 |
Progressive
PGR
|
$1.3M |
| 5 |
Oracle
ORCL
|
$953K |
Top Sells
| 1 |
CVS Health
CVS
|
$20.5M |
| 2 |
Schlumberger
SLB
|
$9.52M |
| 3 |
Johnson Controls International
JCI
|
$8.37M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.31M |
| 5 |
Micron Technology
MU
|
$2.95M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 12.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $21M | 1.66% |
150,585
-1,234
| -0.8% | -$172K |
|
27
Weyerhaeuser
WY
$17.9B
| $18.4M | 1.45% |
521,199
-3,297
| -0.6% | -$116K |
|
28
Gilead Sciences
GILD
$140B
| $17.6M | 1.39% |
245,731
-17,264
| -7% | -$1.24M |
|
29
US Bancorp
USB
$75.5B
| $17.3M | 1.36% |
322,227
-2,548
| -0.8% | -$137K |
|
30
American Express
AXP
$225B
| $16.6M | 1.31% |
167,133
-8,732
| -5% | -$867K |
|
31
TotalEnergies
TTE
$135B
| $16.5M | 1.3% |
297,683
-3,205
| -1% | -$177K |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $14.6M | 1.15% |
765,767
+26,786
| +4% | +$510K |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $14.3M | 1.13% |
491,169
-113,481
| -19% | -$3.31M |
|
34
BWX Technologies
BWXT
$14.7B
| $14M | 1.11% |
231,270
+5,289
| +2% | +$320K |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| $13.8M | 1.09% |
781,880
-59,015
| -7% | -$1.05M |
|
|
36
Schlumberger
SLB
$52.2B
| $13.4M | 1.06% |
198,182
-141,268
| -42% | -$9.52M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $13.1M | 1.03% |
68,891
+4,199
| +6% | +$797K |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.9M | 1.02% |
379,015
-50,485
| -12% | -$1.72M |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.7M | 1% |
88,443
+1,000
| +1% | +$144K |
|
40
East-West Bancorp
EWBC
$14.7B
| $12.5M | 0.99% |
205,175
-5,174
| -2% | -$315K |
|
41
Sabre
SABR
$683M
| $11.8M | 0.93% |
574,674
-67,304
| -10% | -$1.38M |
|
42
PNC Financial Services
PNC
$80.7B
| $11.7M | 0.93% |
81,264
-711
| -0.9% | -$103K |
|
43
MetLife
MET
$53.6B
| $11.4M | 0.9% |
224,515
-32,506
| -13% | -$1.64M |
|
44
RTX Corp
RTX
$212B
| $10.2M | 0.81% |
80,322
-807
| -1% | -$103K |
|
|
45
Johnson Controls International
JCI
$68.9B
| $9.49M | 0.75% |
249,048
-219,753
| -47% | -$8.37M |
|
46
Molson Coors Class B
TAP
$9.85B
| $8.52M | 0.67% |
103,810
-31,770
| -23% | -$2.61M |
|
47
Accenture
ACN
$158B
| $8.1M | 0.64% |
52,881
-510
| -1% | -$78.1K |
|
48
Visa
V
$681B
| $7.15M | 0.56% |
62,684
-1,937
| -3% | -$221K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.06M | 0.56% |
59,045
-24,003
| -29% | -$2.87M |
|
50
Yum! Brands
YUM
$40.1B
| $6.97M | 0.55% |
85,359
+5,610
| +7% | +$458K |
|