ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.1%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$988M
AUM Growth
+$59.6M
(+6.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
158
New
20
Increased
67
Reduced
37
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.34M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.45M |
| 3 |
Mondelez International
MDLZ
|
$4.52M |
| 4 |
Valmont Industries
VMI
|
$3.84M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.35M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.11M |
| 2 |
IBM
IBM
|
$3.84M |
| 3 |
Newmont
NEM
|
$2.92M |
| 4 |
Teradata
TDC
|
$2.67M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 11% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teradata
TDC
$1.99B
| $8.63M | 0.87% |
197,559
-61,034
| -24% | -$2.67M |
|
52
AB InBev
BUD
$118B
| $7.56M | 0.76% |
67,283
+1,795
| +3% | +$202K |
|
53
Albemarle
ALB
$9.6B
| $7.09M | 0.72% |
117,976
+1,353
| +1% | +$81.4K |
|
54
EOG Resources
EOG
$64.4B
| $6.69M | 0.68% |
72,638
-1,689
| -2% | -$155K |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.68M | 0.68% |
154,123
+28,040
| +22% | +$1.21M |
|
56
Banco Bradesco
BBD
$33.6B
| $6.52M | 0.66% |
1,243,309
-182,653
| -13% | -$957K |
|
|
PNC.PRP
57
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.41M | 0.65% |
230,985
-13,375
| -5% | -$371K |
|
58
MRC Global
MRC
$1.28B
| $6.41M | 0.65% |
422,783
+51,088
| +14% | +$774K |
|
59
Weyerhaeuser
WY
$18.9B
| $5.31M | 0.54% |
148,012
+1,315
| +0.9% | +$47.2K |
|
60
Exxon Mobil
XOM
$466B
| $5.26M | 0.53% |
56,896
-1,029
| -2% | -$95.1K |
|
|
ZINC
61
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5M | 0.51% |
316,073
+9,246
| +3% | +$146K |
|
62
Accenture
ACN
$159B
| $4.88M | 0.49% |
54,589
+839
| +2% | +$74.9K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $4.57M | 0.46% |
96,423
+3,318
| +4% | +$157K |
|
64
The Bancorp
TBBK
$3.49B
| $4.04M | 0.41% |
370,493
-25,392
| -6% | -$277K |
|
|
65
Valmont Industries
VMI
$7.46B
| $3.84M | 0.39% |
+30,264
| New | +$3.84M |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $3.35M | 0.34% |
+27,945
| New | +$3.35M |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.34M | 0.34% |
31,893
+2,492
| +8% | +$261K |
|
68
GE Aerospace
GE
$296B
| $2.83M | 0.29% |
23,372
-1,258
| -5% | -$152K |
|
|
BBT.PRE.CL
69
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $2.58M | 0.26% |
106,770
-2,700
| -2% | -$65.3K |
|
70
Home Depot
HD
$417B
| $2.51M | 0.25% |
23,880
+1,829
| +8% | +$192K |
|
|
CATM
71
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.4M | 0.24% |
62,315
-1,350
| -2% | -$52.1K |
|
|
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
| $2.04M | 0.21% |
85,870
| – | – |
|
|
MDVN
73
DELISTED
MEDIVATION, INC.
MDVN
| $1.91M | 0.19% |
+38,390
| New | +$1.91M |
|
74
AbbVie
ABBV
$375B
| $1.8M | 0.18% |
27,450
-6,821
| -20% | -$446K |
|
75
Abbott
ABT
$231B
| $1.6M | 0.16% |
35,600
-6,427
| -15% | -$289K |
|