ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+6.19%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.23B
AUM Growth
+$72.3M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9
Top Buys
| 1 |
Ingredion
INGR
|
+$11.1M |
| 2 |
AT&T
T
|
+$7.29M |
| 3 |
Broadcom
AVGO
|
+$3.6M |
| 4 |
Ecolab
ECL
|
+$3.37M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.81M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$10.8M |
| 2 |
Dave & Buster's
PLAY
|
+$10.6M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Yum China
YUMC
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 13.26% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.5B
| $20.8M | 1.69% |
341,237
+12,997
| +4% | +$792K |
|
27
TotalEnergies
TTE
$135B
| $19.6M | 1.6% |
305,004
-743
| -0.2% | -$47.8K |
|
28
Micron Technology
MU
$177B
| $19.6M | 1.59% |
432,505
+60,842
| +16% | +$2.75M |
|
29
Procter & Gamble
PG
$370B
| $19.3M | 1.57% |
231,895
-3,863
| -2% | -$322K |
|
30
American Express
AXP
$227B
| $18.1M | 1.47% |
169,526
+8,257
| +5% | +$879K |
|
31
Visa
V
$658B
| $17.8M | 1.45% |
118,678
+341
| +0.3% | +$51.2K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $17.4M | 1.41% |
556,922
+9,230
| +2% | +$288K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $16.7M | 1.36% |
68,440
+635
| +0.9% | +$155K |
|
34
US Bancorp
USB
$75.2B
| $16.3M | 1.33% |
308,779
-5,022
| -2% | -$265K |
|
35
AstraZeneca
AZN
$241B
| $16.2M | 1.31% |
408,283
+26,307
| +7% | +$1.04M |
|
36
Sabre
SABR
$730M
| $16.1M | 1.31% |
617,445
+312
| +0.1% | +$8.14K |
|
37
Invesco
IVZ
$9.82B
| $16M | 1.3% |
698,825
-40,564
| -5% | -$928K |
|
38
BWX Technologies
BWXT
$16.1B
| $15.7M | 1.28% |
251,415
+32,892
| +15% | +$2.06M |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $15.7M | 1.28% |
879,586
+4,902
| +0.6% | +$87.5K |
|
40
Molson Coors Class B
TAP
$9.35B
| $14.8M | 1.2% |
240,510
+8,835
| +4% | +$543K |
|
41
Newell Brands
NWL
$2.45B
| $14.7M | 1.19% |
721,900
-47,685
| -6% | -$968K |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 1.1% |
114,856
+23,843
| +26% | +$2.81M |
|
43
East-West Bancorp
EWBC
$14.7B
| $12.3M | 1% |
204,498
-1,776
| -0.9% | -$107K |
|
|
44
Ingredion
INGR
$8.07B
| $11.1M | 0.9% |
+105,636
| New | +$11.1M |
|
45
Alaska Air
ALK
$6.64B
| $10.8M | 0.88% |
157,205
+1,970
| +1% | +$136K |
|
46
PNC Financial Services
PNC
$79B
| $9.6M | 0.78% |
70,483
+639
| +0.9% | +$87K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.84M | 0.72% |
63,602
+433
| +0.7% | +$60.2K |
|
48
Yum! Brands
YUM
$41.1B
| $8.09M | 0.66% |
89,000
+17
| +0% | +$1.55K |
|
49
Accenture
ACN
$147B
| $8.05M | 0.65% |
47,289
-1,045
| -2% | -$178K |
|
50
Weyerhaeuser
WY
$18B
| $7.27M | 0.59% |
225,208
-15,749
| -7% | -$508K |
|