ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
This Quarter Return
+5.27%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$5.26M
Cap. Flow %
0.68%
Top 10 Hldgs %
27.4%
Holding
152
New
9
Increased
49
Reduced
50
Closed
19

Top Buys

1
TDC icon
Teradata
TDC
$8.35M
2
CW icon
Curtiss-Wright
CW
$5.18M
3
STX icon
Seagate
STX
$4.22M
4
PNC icon
PNC Financial Services
PNC
$3.93M
5
FTI icon
TechnipFMC
FTI
$3.22M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$15.7M
2
WTW icon
Willis Towers Watson
WTW
$6.88M
3
ADP icon
Automatic Data Processing
ADP
$5.97M
4
VOD icon
Vodafone
VOD
$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
$2M

Sector Composition

1 Consumer Staples 17.3%
2 Technology 14.59%
3 Healthcare 13.73%
4 Energy 11.62%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.72M 0.86%
389,563
-49,707
-11% -$857K
AXP icon
52
American Express
AXP
$231B
$6.41M 0.82%
84,825
+3,780
+5% +$285K
PNC.PRP
53
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.12M 0.79%
242,340
-1,050
-0.4% -$26.5K
CW icon
54
Curtiss-Wright
CW
$18B
$5.18M 0.66%
+110,210
New +$5.18M
XOM icon
55
Exxon Mobil
XOM
$487B
$5.17M 0.66%
60,114
-5,334
-8% -$459K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$4.76M 0.61%
71,020
+47,824
+206% +$3.2M
ACN icon
57
Accenture
ACN
$162B
$4.61M 0.59%
62,652
+4,830
+8% +$356K
SWN
58
DELISTED
Southwestern Energy Company
SWN
$4.35M 0.56%
119,462
-45,645
-28% -$1.66M
ALB icon
59
Albemarle
ALB
$9.99B
$4.02M 0.52%
63,845
+15,180
+31% +$956K
ZINC
60
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.94M 0.51%
316,388
-7,165
-2% -$89.3K
PNC icon
61
PNC Financial Services
PNC
$81.7B
$3.93M 0.5%
+54,200
New +$3.93M
FHI icon
62
Federated Hermes
FHI
$4.12B
$3.21M 0.41%
118,119
-6,420
-5% -$174K
GE icon
63
GE Aerospace
GE
$292B
$2.96M 0.38%
123,916
-6,207
-5% -$148K
FRAN
64
DELISTED
Francesca's Holdings Corporation
FRAN
$2.86M 0.37%
+153,555
New +$2.86M
BUD icon
65
AB InBev
BUD
$122B
$2.46M 0.32%
24,832
+1,180
+5% +$117K
AAUK
66
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$2.44M 0.31%
198,321
-67,617
-25% -$830K
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$2.32M 0.3%
27,495
+75
+0.3% +$6.32K
JPM.PRA.CL
68
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.92M 0.25%
90,270
– –
CAH icon
69
Cardinal Health
CAH
$35.5B
$1.89M 0.24%
+36,190
New +$1.89M
HD icon
70
Home Depot
HD
$405B
$1.76M 0.23%
23,224
+707
+3% +$53.6K
BBT.PRE.CL
71
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.55M 0.2%
75,320
-2,600
-3% -$53.5K
ABBV icon
72
AbbVie
ABBV
$372B
$1.42M 0.18%
31,660
-11,371
-26% -$509K
TTE icon
73
TotalEnergies
TTE
$137B
$1.38M 0.18%
+23,894
New +$1.38M
ABT icon
74
Abbott
ABT
$231B
$1.37M 0.18%
41,142
-1,923
-4% -$63.8K
CBOE icon
75
Cboe Global Markets
CBOE
$24.7B
$1.06M 0.14%
23,500
– –
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