ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+3.17%
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
+$60.7M
(+5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.36M |
| 2 |
AstraZeneca
AZN
|
+$4.74M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$4.25M |
| 4 |
Ingredion
INGR
|
+$2.63M |
| 5 |
Sabre
SABR
|
+$2.39M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$9.4M |
| 2 |
Dollar General
DG
|
+$6.04M |
| 3 |
Outfront Media
OUT
|
+$4.38M |
| 4 |
Newell Brands
NWL
|
+$4.36M |
| 5 |
Cisco
CSCO
|
+$1.52M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 13.22% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23B
| $20.7M | 1.63% |
153,451
-44,687
| -23% | -$6.04M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $20.5M | 1.61% |
69,751
+1,107
| +2% | +$325K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $20.3M | 1.59% |
219,740
-14,039
| -6% | -$1.3M |
|
29
Procter & Gamble
PG
$373B
| $20.1M | 1.58% |
183,391
-7,124
| -4% | -$781K |
|
30
Visa
V
$668B
| $19.5M | 1.53% |
112,203
+275
| +0.2% | +$47.7K |
|
31
TotalEnergies
TTE
$134B
| $18.3M | 1.43% |
327,757
+10,487
| +3% | +$585K |
|
|
32
Ingredion
INGR
$8.16B
| $18.3M | 1.43% |
221,245
+31,923
| +17% | +$2.63M |
|
33
Micron Technology
MU
$151B
| $18.2M | 1.43% |
470,886
+46,922
| +11% | +$1.81M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $16.6M | 1.3% |
613,992
-748
| -0.1% | -$20.2K |
|
|
35
Sabre
SABR
$698M
| $16.2M | 1.27% |
730,324
+107,709
| +17% | +$2.39M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $16.1M | 1.27% |
323,267
+107,512
| +50% | +$5.36M |
|
37
LyondellBasell Industries
LYB
$17.5B
| $15.4M | 1.2% |
178,252
+8,412
| +5% | +$725K |
|
38
US Bancorp
USB
$76.8B
| $15M | 1.18% |
285,885
-1,925
| -0.7% | -$101K |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.6M | 1.14% |
109,777
-1,960
| -2% | -$260K |
|
40
Ecolab
ECL
$76.8B
| $14.2M | 1.11% |
71,699
-4,479
| -6% | -$884K |
|
41
Citizens Financial Group
CFG
$22.3B
| $13.9M | 1.09% |
393,951
+14,624
| +4% | +$517K |
|
42
Molson Coors Class B
TAP
$9.78B
| $13.3M | 1.04% |
236,940
+2,845
| +1% | +$159K |
|
43
East-West Bancorp
EWBC
$14.9B
| $12.9M | 1.01% |
276,549
+7,500
| +3% | +$351K |
|
44
Accenture
ACN
$157B
| $12.1M | 0.95% |
65,485
+151
| +0.2% | +$27.9K |
|
45
FedEx
FDX
$53.3B
| $10.9M | 0.86% |
66,550
+1,530
| +2% | +$251K |
|
46
PNC Financial Services
PNC
$78.9B
| $10M | 0.79% |
73,173
+2,410
| +3% | +$331K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.43M | 0.74% |
71,977
+15,177
| +27% | +$1.99M |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $9.21M | 0.72% |
601,470
-6,342
| -1% | -$97.1K |
|
49
Home Depot
HD
$413B
| $8.76M | 0.69% |
42,104
+4,576
| +12% | +$952K |
|
50
Schlumberger
SLB
$53.4B
| $7.6M | 0.6% |
191,208
+24,908
| +15% | +$990K |
|