ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+14.73%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
42
Reduced
87
Closed
15
Top Buys
| 1 |
Ingredion
INGR
|
+$8.34M |
| 2 |
Outfront Media
OUT
|
+$8.19M |
| 3 |
Citizens Financial Group
CFG
|
+$6.38M |
| 4 |
AstraZeneca
AZN
|
+$5.57M |
| 5 |
Aramark
ARMK
|
+$4.95M |
Top Sells
| 1 |
Cisco
CSCO
|
+$7.97M |
| 2 |
Merck
MRK
|
+$5.75M |
| 3 |
Dollar General
DG
|
+$5.68M |
| 4 |
Genuine Parts
GPC
|
+$5.6M |
| 5 |
Invesco
IVZ
|
+$5.38M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $20.9M | 1.72% |
190,935
+4,255
| +2% | +$465K |
|
27
Procter & Gamble
PG
$373B
| $19.8M | 1.63% |
190,515
-19,130
| -9% | -$1.99M |
|
28
BWX Technologies
BWXT
$14.8B
| $19M | 1.57% |
384,061
+75,689
| +25% | +$3.75M |
|
29
Thermo Fisher Scientific
TMO
$184B
| $18.8M | 1.55% |
68,644
-97
| -0.1% | -$26.6K |
|
|
30
Ingredion
INGR
$8.22B
| $17.9M | 1.48% |
189,322
+88,051
| +87% | +$8.34M |
|
31
TotalEnergies
TTE
$134B
| $17.7M | 1.45% |
317,270
+21,236
| +7% | +$1.18M |
|
32
Micron Technology
MU
$151B
| $17.5M | 1.44% |
423,964
+14,384
| +4% | +$594K |
|
33
Visa
V
$668B
| $17.5M | 1.44% |
111,928
-6,496
| -5% | -$1.01M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $16.1M | 1.33% |
614,740
-9,199
| -1% | -$242K |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.7M | 1.21% |
111,737
+4,264
| +4% | +$562K |
|
36
LyondellBasell Industries
LYB
$17.5B
| $14.3M | 1.18% |
169,840
+9,050
| +6% | +$761K |
|
37
Molson Coors Class B
TAP
$9.78B
| $14M | 1.15% |
234,095
+57,927
| +33% | +$3.46M |
|
38
US Bancorp
USB
$76.8B
| $13.9M | 1.14% |
287,810
-16,842
| -6% | -$812K |
|
39
Ecolab
ECL
$78.1B
| $13.4M | 1.11% |
76,178
+844
| +1% | +$149K |
|
40
Sabre
SABR
$698M
| $13.3M | 1.1% |
622,615
+19,027
| +3% | +$407K |
|
41
East-West Bancorp
EWBC
$15.1B
| $12.9M | 1.06% |
269,049
+49,675
| +23% | +$2.38M |
|
|
42
Citizens Financial Group
CFG
$22.3B
| $12.3M | 1.02% |
379,327
+196,319
| +107% | +$6.38M |
|
43
FedEx
FDX
$53.3B
| $11.8M | 0.97% |
65,020
+24,275
| +60% | +$4.4M |
|
44
Accenture
ACN
$157B
| $11.5M | 0.95% |
65,334
-220
| -0.3% | -$38.7K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.84% |
215,755
+89,531
| +71% | +$4.26M |
|
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $9.74M | 0.8% |
607,812
-124,214
| -17% | -$1.99M |
|
47
Alaska Air
ALK
$7.18B
| $9.4M | 0.77% |
167,469
+10,414
| +7% | +$584K |
|
48
PNC Financial Services
PNC
$78.9B
| $8.68M | 0.72% |
70,763
+419
| +0.6% | +$51.4K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.68M | 0.63% |
56,800
+6,185
| +12% | +$836K |
|
50
Schlumberger
SLB
$53.4B
| $7.25M | 0.6% |
166,300
-332
| -0.2% | -$14.5K |
|