ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.57%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$869M
AUM Growth
+$869M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
145
New
12
Increased
57
Reduced
43
Closed
2
Top Buys
| 1 |
OSI Systems
OSIS
|
$6.64M |
| 2 |
PNC Financial Services
PNC
|
$3.6M |
| 3 |
Cardinal Health
CAH
|
$3.35M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.93M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$2.12M |
Top Sells
| 1 |
Newmont
NEM
|
$4.13M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$2.44M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.6M |
| 4 |
Sysco
SYY
|
$1.27M |
| 5 |
Comscore
SCOR
|
$847K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.68% |
| 4 | Financials | 11.33% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$31.8B
| $7.14M | 0.82% |
570,096
-46,662
| -8% | -$585K |
|
52
Curtiss-Wright
CW
$18B
| $6.92M | 0.8% |
111,270
+1,060
| +1% | +$66K |
|
|
53
OSI Systems
OSIS
$3.87B
| $6.64M | 0.76% |
+125,075
| New | +$6.64M |
|
|
PNC.PRP
54
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.14M | 0.71% |
243,320
+980
| +0.4% | +$24.7K |
|
|
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.01M | 0.69% |
307,798
-81,765
| -21% | -$1.6M |
|
|
56
Cardinal Health
CAH
$35.8B
| $5.76M | 0.66% |
86,273
+50,083
| +138% | +$3.35M |
|
57
Exxon Mobil
XOM
$488B
| $5.71M | 0.66% |
56,455
-3,659
| -6% | -$370K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $5.24M | 0.6% |
76,861
+5,841
| +8% | +$398K |
|
59
Accenture
ACN
$158B
| $5.15M | 0.59% |
62,622
-30
| -0% | -$2.47K |
|
|
ZINC
60
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.01M | 0.58% |
308,828
-7,560
| -2% | -$123K |
|
61
AB InBev
BUD
$119B
| $4.69M | 0.54% |
44,022
+19,190
| +77% | +$2.04M |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $4.63M | 0.53% |
117,681
-1,781
| -1% | -$70.1K |
|
63
Albemarle
ALB
$9.36B
| $4.28M | 0.49% |
67,561
+3,716
| +6% | +$236K |
|
64
GE Aerospace
GE
$287B
| $3.45M | 0.4% |
123,044
-872
| -0.7% | -$24.4K |
|
65
Federated Hermes
FHI
$4.06B
| $3.39M | 0.39% |
117,631
-488
| -0.4% | -$14.1K |
|
|
66
Newmont
NEM
$83.4B
| $2.93M | 0.34% |
127,339
-179,169
| -58% | -$4.13M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.93M | 0.34% |
+98,890
| New | +$2.93M |
|
|
FRAN
68
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.87M | 0.33% |
155,755
+2,200
| +1% | +$40.5K |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.66M | 0.31% |
28,466
+971
| +4% | +$90.7K |
|
|
BBT.PRE.CL
70
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $2.64M | 0.3% |
129,570
+54,250
| +72% | +$1.1M |
|
|
HNGR
71
DELISTED
Hanger Inc.
HNGR
| $2.12M | 0.24% |
+53,975
| New | +$2.12M |
|
72
Home Depot
HD
$404B
| $1.89M | 0.22% |
22,963
-261
| -1% | -$21.5K |
|
|
JPM.PRA.CL
73
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.85M | 0.21% |
90,970
+700
| +0.8% | +$14.2K |
|
74
TotalEnergies
TTE
$136B
| $1.71M | 0.2% |
27,984
+4,090
| +17% | +$251K |
|
75
AbbVie
ABBV
$372B
| $1.69M | 0.19% |
32,059
+399
| +1% | +$21.1K |
|