ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+5.44%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$896M
AUM Growth
+$33.1M
Cap. Flow
-$19.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.81%
Holding
150
New
5
Increased
64
Reduced
48
Closed
9

Top Buys

1
KO icon
Coca-Cola
KO
$11.3M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
$9.35M
3
CAH icon
Cardinal Health
CAH
$6.89M
4
MRC icon
MRC Global
MRC
$3.95M
5
DG icon
Dollar General
DG
$3.95M

Top Sells

1
EOG icon
EOG Resources
EOG
$15.7M
2
WMT icon
Walmart
WMT
$12.6M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.61M
4
LULU icon
lululemon athletica
LULU
$6.98M
5
EXPD icon
Expeditors International
EXPD
$6.56M

Sector Composition

1 Technology 16.48%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$18.1B
$7.5M 0.84%
114,360
+2,445
+2% +$160K
CME icon
52
CME Group
CME
$94.4B
$7.09M 0.79%
99,940
-140
-0.1% -$9.93K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$6.83M 0.76%
88,116
+5,205
+6% +$403K
BUD icon
54
AB InBev
BUD
$118B
$6.8M 0.76%
59,128
+4,460
+8% +$513K
PNC.PRP
55
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.71M 0.75%
244,235
-2,650
-1% -$72.8K
XOM icon
56
Exxon Mobil
XOM
$466B
$5.86M 0.65%
58,201
+211
+0.4% +$21.2K
ZINC
57
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.61M 0.63%
306,983
+1,815
+0.6% +$33.1K
HNGR
58
DELISTED
Hanger Inc.
HNGR
$4.96M 0.55%
157,845
+25,070
+19% +$788K
ACN icon
59
Accenture
ACN
$159B
$4.79M 0.53%
59,280
-730
-1% -$59K
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
$4.53M 0.51%
122,040
+1,850
+2% +$68.7K
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.49M 0.5%
18,312
-507
-3% -$124K
WY icon
62
Weyerhaeuser
WY
$18.9B
$3.97M 0.44%
119,862
+13,775
+13% +$456K
UTX.PRA
63
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.37M 0.38%
51,715
-147,403
-74% -$9.61M
NEM icon
64
Newmont
NEM
$83.7B
$3.22M 0.36%
126,609
-445
-0.4% -$11.3K
GE icon
65
GE Aerospace
GE
$296B
$3.09M 0.34%
24,525
– –
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
$3.07M 0.34%
28,746
-30
-0.1% -$3.21K
BBT.PRE.CL
67
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.59M 0.29%
108,870
-37,000
-25% -$879K
TTE icon
68
TotalEnergies
TTE
$133B
$2.42M 0.27%
33,529
– –
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
$2.38M 0.27%
13,443
-215
-2% -$38K
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.11M 0.24%
+61,925
New +$2.11M
JPM.PRA.CL
71
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.95M 0.22%
85,465
-5,450
-6% -$124K
HD icon
72
Home Depot
HD
$417B
$1.85M 0.21%
22,838
-441
-2% -$35.7K
ABBV icon
73
AbbVie
ABBV
$375B
$1.83M 0.2%
32,462
-324
-1% -$18.3K
ABT icon
74
Abbott
ABT
$231B
$1.71M 0.19%
41,757
-1,155
-3% -$47.2K
WFC icon
75
Wells Fargo
WFC
$253B
$1.25M 0.14%
23,738
+524
+2% +$27.5K
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