ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+3.07%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.16B
AUM Growth
+$47.5M
(+4.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$18.3M |
| 2 |
Jacobs Solutions
J
|
+$11.3M |
| 3 |
Alaska Air
ALK
|
+$9.38M |
| 4 |
Schlumberger
SLB
|
+$7.08M |
| 5 |
AstraZeneca
AZN
|
+$6.23M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$16.8M |
| 2 |
Gilead Sciences
GILD
|
+$15.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$12.9M |
| 4 |
Weyerhaeuser
WY
|
+$4.91M |
| 5 |
RTX Corp
RTX
|
+$1.39M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 14.25% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 12.4% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $19.3M | 1.67% |
547,692
+16,070
| +3% | +$567K |
|
27
TotalEnergies
TTE
$135B
| $18.5M | 1.6% |
305,747
+3,112
| +1% | +$188K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $18.4M | 1.59% |
232,003
+16,513
| +8% | +$1.31M |
|
29
Procter & Gamble
PG
$370B
| $18.4M | 1.59% |
235,758
-6,646
| -3% | -$519K |
|
|
30
Jacobs Solutions
J
$17.5B
| $18.3M | 1.58% |
348,848
+215,873
| +162% | +$11.3M |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| $18.3M | 1.58% |
+875,155
| New | +$18.3M |
|
32
Johnson & Johnson
JNJ
$425B
| $18.1M | 1.56% |
149,153
+16,212
| +12% | +$1.97M |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $16.5M | 1.42% |
874,684
+51,559
| +6% | +$971K |
|
34
American Express
AXP
$227B
| $15.8M | 1.37% |
161,269
+3,625
| +2% | +$355K |
|
35
Molson Coors Class B
TAP
$9.35B
| $15.8M | 1.36% |
231,675
+7,450
| +3% | +$507K |
|
36
US Bancorp
USB
$75.2B
| $15.7M | 1.36% |
313,801
+1,815
| +0.6% | +$90.8K |
|
37
Visa
V
$657B
| $15.7M | 1.35% |
118,337
+446
| +0.4% | +$59.1K |
|
38
Sabre
SABR
$730M
| $15.2M | 1.31% |
617,133
+24,540
| +4% | +$605K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $14M | 1.21% |
67,805
+1,543
| +2% | +$320K |
|
40
BWX Technologies
BWXT
$16.1B
| $13.6M | 1.18% |
218,523
-8,544
| -4% | -$532K |
|
41
East-West Bancorp
EWBC
$14.7B
| $13.4M | 1.16% |
206,274
-317
| -0.2% | -$20.7K |
|
|
42
AstraZeneca
AZN
$241B
| $13.4M | 1.16% |
381,976
+177,440
| +87% | +$6.23M |
|
43
Johnson Controls International
JCI
$69.9B
| $10.7M | 0.92% |
318,853
+81,511
| +34% | +$2.73M |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.7M | 0.92% |
91,013
+2,310
| +3% | +$270K |
|
45
Dave & Buster's
PLAY
$688M
| $10.6M | 0.92% |
223,540
+48,035
| +27% | +$2.29M |
|
46
PNC Financial Services
PNC
$79B
| $9.44M | 0.82% |
69,844
+415
| +0.6% | +$56.1K |
|
|
47
Alaska Air
ALK
$6.64B
| $9.38M | 0.81% |
+155,235
| New | +$9.38M |
|
|
48
Weyerhaeuser
WY
$18B
| $8.79M | 0.76% |
240,957
-134,805
| -36% | -$4.91M |
|
49
Accenture
ACN
$147B
| $7.91M | 0.68% |
48,334
-638
| -1% | -$104K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.84M | 0.68% |
63,169
+1,751
| +3% | +$217K |
|