ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.41%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$929M
AUM Growth
+$32.4M
(+3.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
145
New
4
Increased
65
Reduced
47
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$15.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.93M |
| 3 |
The Bancorp
TBBK
|
$2.78M |
| 4 |
OSI Systems
OSIS
|
$2.15M |
| 5 |
TGI
Triumph Group
TGI
|
$1.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.48M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.49M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.37M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$756K |
| 5 |
Xylem
XYL
|
$474K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Staples | 16.62% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 11.12% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$33.6B
| $7.97M | 0.86% |
1,425,962
-8,069
| -0.6% | -$45.1K |
|
52
American Express
AXP
$227B
| $7.85M | 0.85% |
89,703
+2,355
| +3% | +$206K |
|
53
EOG Resources
EOG
$64.4B
| $7.36M | 0.79% |
74,327
-1,355
| -2% | -$134K |
|
54
AB InBev
BUD
$118B
| $7.26M | 0.78% |
65,488
+6,360
| +11% | +$705K |
|
55
Albemarle
ALB
$9.6B
| $6.87M | 0.74% |
116,623
+6,212
| +6% | +$366K |
|
|
PNC.PRP
56
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.67M | 0.72% |
244,360
+125
| +0.1% | +$3.41K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $6.37M | 0.69% |
93,105
+4,989
| +6% | +$341K |
|
58
Exxon Mobil
XOM
$466B
| $5.45M | 0.59% |
57,925
-276
| -0.5% | -$26K |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.1M | 0.55% |
126,083
+4,043
| +3% | +$163K |
|
|
ZINC
60
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.07M | 0.55% |
306,827
-156
| -0.1% | -$2.58K |
|
61
Weyerhaeuser
WY
$18.9B
| $4.67M | 0.5% |
146,697
+26,835
| +22% | +$855K |
|
62
Accenture
ACN
$159B
| $4.37M | 0.47% |
53,750
-5,530
| -9% | -$450K |
|
|
HNGR
63
DELISTED
Hanger Inc.
HNGR
| $4.11M | 0.44% |
200,135
+42,290
| +27% | +$868K |
|
|
64
The Bancorp
TBBK
$3.49B
| $3.4M | 0.37% |
395,885
+323,900
| +450% | +$2.78M |
|
65
GE Aerospace
GE
$296B
| $3.02M | 0.33% |
24,630
+105
| +0.4% | +$12.9K |
|
66
Newmont
NEM
$83.7B
| $2.92M | 0.31% |
126,464
-145
| -0.1% | -$3.34K |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.67M | 0.29% |
29,401
+655
| +2% | +$59.6K |
|
|
BBT.PRE.CL
68
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $2.53M | 0.27% |
109,470
+600
| +0.6% | +$13.9K |
|
69
TotalEnergies
TTE
$133B
| $2.31M | 0.25% |
35,779
+2,250
| +7% | +$145K |
|
|
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.24M | 0.24% |
63,665
+1,740
| +3% | +$61.2K |
|
|
FRAN
71
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.24M | 0.24% |
13,394
-49
| -0.4% | -$8.19K |
|
72
Home Depot
HD
$417B
| $2.02M | 0.22% |
22,051
-787
| -3% | -$72.2K |
|
73
AbbVie
ABBV
$375B
| $1.98M | 0.21% |
34,271
+1,809
| +6% | +$105K |
|
|
JPM.PRA.CL
74
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 | 0.21% |
85,870
+405
| +0.5% | +$9.19K |
|
75
Abbott
ABT
$231B
| $1.75M | 0.19% |
42,027
+270
| +0.6% | +$11.2K |
|