ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.57%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$863M
AUM Growth
-$5.84M
(-0.67%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
152
New
9
Increased
63
Reduced
45
Closed
7
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
+$8.47M |
| 2 |
lululemon athletica
LULU
|
+$6.98M |
| 3 |
MRC Global
MRC
|
+$5.81M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.32M |
| 5 |
EOG Resources
EOG
|
+$5.13M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$14.7M |
| 3 |
Sysco
SYY
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.63M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 15.52% |
| 3 | Energy | 11.48% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$19.6B
| $7.11M | 0.82% |
111,915
+645
| +0.6% | +$41K |
|
|
52
lululemon athletica
LULU
$19.1B
| $6.98M | 0.81% |
+132,615
| New | +$6.98M |
|
|
PNC.PRP
53
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.59M | 0.76% |
246,885
+3,565
| +1% | +$95.2K |
|
54
Expeditors International
EXPD
$16.8B
| $6.56M | 0.76% |
165,395
-3,290
| -2% | -$130K |
|
55
Cardinal Health
CAH
$36.1B
| $6.47M | 0.75% |
92,398
+6,125
| +7% | +$429K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $5.89M | 0.68% |
82,911
+6,050
| +8% | +$430K |
|
|
57
MRC Global
MRC
$1.25B
| $5.81M | 0.67% |
+215,485
| New | +$5.81M |
|
58
AB InBev
BUD
$115B
| $5.76M | 0.67% |
54,668
+10,646
| +24% | +$1.12M |
|
59
Exxon Mobil
XOM
$478B
| $5.67M | 0.66% |
57,990
+1,535
| +3% | +$150K |
|
|
ZINC
60
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.13M | 0.59% |
305,168
-3,660
| -1% | -$61.6K |
|
61
Accenture
ACN
$150B
| $4.78M | 0.55% |
60,010
-2,612
| -4% | -$208K |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.61M | 0.53% |
18,819
-1,701
| -8% | -$417K |
|
|
HNGR
63
DELISTED
Hanger Inc.
HNGR
| $4.47M | 0.52% |
132,775
+78,800
| +146% | +$2.65M |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.78M | 0.44% |
120,190
+21,300
| +22% | +$670K |
|
|
BBT.PRE.CL
65
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $3.27M | 0.38% |
145,870
+16,300
| +13% | +$365K |
|
66
Weyerhaeuser
WY
$18B
| $3.11M | 0.36% |
+106,087
| New | +$3.11M |
|
67
GE Aerospace
GE
$303B
| $3.04M | 0.35% |
24,525
-1,150
| -4% | -$143K |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.04M | 0.35% |
28,776
+310
| +1% | +$32.7K |
|
69
Newmont
NEM
$86B
| $2.98M | 0.34% |
127,054
-285
| -0.2% | -$6.68K |
|
|
FRAN
70
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.97M | 0.34% |
13,658
+678
| +5% | +$148K |
|
71
TotalEnergies
TTE
$134B
| $2.2M | 0.25% |
33,529
+5,545
| +20% | +$364K |
|
|
JPM.PRA.CL
72
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.97M | 0.23% |
90,915
-55
| -0.1% | -$1.19K |
|
73
Home Depot
HD
$417B
| $1.84M | 0.21% |
23,279
+316
| +1% | +$25K |
|
74
AbbVie
ABBV
$382B
| $1.69M | 0.2% |
32,786
+727
| +2% | +$37.4K |
|
75
Abbott
ABT
$231B
| $1.65M | 0.19% |
42,912
+1,040
| +2% | +$40.1K |
|