ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.78%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.11B
AUM Growth
+$1.11B
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
32
Reduced
98
Closed
147
Top Buys
| 1 |
Progressive
PGR
|
$18.6M |
| 2 |
Newell Brands
NWL
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$9.07M |
| 4 |
Dave & Buster's
PLAY
|
$7.33M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.9M |
| 2 |
MetLife
MET
|
$11.4M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.06M |
| 5 |
Micron Technology
MU
|
$8.32M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.5B
| $18.6M | 1.68% |
176,350
-54,283
| -24% | -$5.74M |
|
27
TotalEnergies
TTE
$134B
| $17.5M | 1.57% |
302,635
+4,952
| +2% | +$286K |
|
28
Gilead Sciences
GILD
$140B
| $17.2M | 1.55% |
228,465
-17,266
| -7% | -$1.3M |
|
29
Johnson & Johnson
JNJ
$426B
| $17M | 1.54% |
132,941
-17,644
| -12% | -$2.26M |
|
|
30
Newell Brands
NWL
$2.54B
| $17M | 1.53% |
+665,605
| New | +$17M |
|
|
31
Molson Coors Class B
TAP
$9.9B
| $16.9M | 1.52% |
224,225
+120,415
| +116% | +$9.07M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | 1.45% |
531,622
+40,453
| +8% | +$1.23M |
|
33
US Bancorp
USB
$75.1B
| $15.8M | 1.42% |
311,986
-10,241
| -3% | -$517K |
|
34
American Express
AXP
$225B
| $14.7M | 1.33% |
157,644
-9,489
| -6% | -$885K |
|
35
BWX Technologies
BWXT
$14.6B
| $14.4M | 1.3% |
227,067
-4,203
| -2% | -$267K |
|
36
Schlumberger
SLB
$52.4B
| $14.4M | 1.3% |
222,648
+24,466
| +12% | +$1.58M |
|
|
37
Visa
V
$676B
| $14.1M | 1.27% |
117,891
+55,207
| +88% | +$6.6M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 1.23% |
66,262
-2,629
| -4% | -$543K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $13.6M | 1.22% |
823,125
+57,358
| +7% | +$945K |
|
40
Weyerhaeuser
WY
$17.9B
| $13.2M | 1.19% |
375,762
-145,437
| -28% | -$5.09M |
|
41
East-West Bancorp
EWBC
$14.5B
| $12.9M | 1.16% |
206,591
+1,416
| +0.7% | +$88.6K |
|
42
Sabre
SABR
$671M
| $12.7M | 1.15% |
592,593
+17,919
| +3% | +$384K |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 1.07% |
88,703
+260
| +0.3% | +$34.8K |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 1.07% |
769,007
-12,873
| -2% | -$198K |
|
45
PNC Financial Services
PNC
$80.1B
| $10.5M | 0.95% |
69,429
-11,835
| -15% | -$1.79M |
|
46
Johnson Controls International
JCI
$68.9B
| $8.36M | 0.75% |
237,342
-11,706
| -5% | -$413K |
|
47
Yum! Brands
YUM
$40.1B
| $7.71M | 0.7% |
90,590
+5,231
| +6% | +$445K |
|
48
Accenture
ACN
$157B
| $7.52M | 0.68% |
48,972
-3,909
| -7% | -$600K |
|
|
49
Dave & Buster's
PLAY
$836M
| $7.33M | 0.66% |
+175,505
| New | +$7.33M |
|
50
AstraZeneca
AZN
$254B
| $7.15M | 0.64% |
204,536
+125,205
| +158% | +$4.38M |
|