ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.72%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$955M
AUM Growth
+$955M
(-3.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
161
New
8
Increased
61
Reduced
52
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$7.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
Albemarle
ALB
|
$3.7M |
| 4 |
Valmont Industries
VMI
|
$3.63M |
| 5 |
Caterpillar
CAT
|
$3.58M |
Top Sells
| 1 |
Xylem
XYL
|
$12.4M |
| 2 |
CME Group
CME
|
$9.17M |
| 3 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$7.73M |
Sector Composition
| 1 | Consumer Staples | 16.28% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 10.88% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Valmont Industries
VMI
$7.25B
| $7.35M | 0.77% |
59,769
+29,505
| +97% | +$3.63M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.24M | 0.76% |
167,263
+13,140
| +9% | +$569K |
|
53
EOG Resources
EOG
$68.2B
| $6.59M | 0.69% |
71,918
-720
| -1% | -$66K |
|
|
PNC.PRP
54
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.57M | 0.69% |
228,260
-2,725
| -1% | -$78.5K |
|
55
MRC Global
MRC
$1.28B
| $6.27M | 0.66% |
528,720
+105,937
| +25% | +$1.26M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $5.5M | 0.58% |
112,526
+16,103
| +17% | +$788K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $5.41M | 0.57% |
256,810
+145,030
| +130% | +$3.06M |
|
58
Banco Bradesco
BBD
$32.9B
| $5.27M | 0.55% |
568,177
+80,805
| +17% | +$750K |
|
59
Weyerhaeuser
WY
$18.7B
| $5.16M | 0.54% |
155,497
+7,485
| +5% | +$248K |
|
60
Accenture
ACN
$162B
| $4.96M | 0.52% |
52,954
-1,635
| -3% | -$153K |
|
61
Exxon Mobil
XOM
$487B
| $4.79M | 0.5% |
56,305
-591
| -1% | -$50.2K |
|
62
Merck
MRK
$210B
| $4.22M | 0.44% |
73,438
+60,185
| +454% | +$3.46M |
|
|
ZINC
63
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.12M | 0.43% |
325,519
+9,446
| +3% | +$120K |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.01M | 0.42% |
32,648
+755
| +2% | +$92.8K |
|
65
The Bancorp
TBBK
$3.51B
| $3.34M | 0.35% |
369,809
-684
| -0.2% | -$6.18K |
|
|
MDVN
66
DELISTED
MEDIVATION, INC.
MDVN
| $3.17M | 0.33% |
24,520
+5,325
| +28% | +$687K |
|
67
GE Aerospace
GE
$292B
| $2.74M | 0.29% |
110,607
-1,403
| -1% | -$34.8K |
|
68
Home Depot
HD
$405B
| $2.68M | 0.28% |
23,550
-330
| -1% | -$37.5K |
|
|
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
| $2.65M | 0.28% |
104,770
-2,000
| -2% | -$50.6K |
|
|
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.25M | 0.24% |
59,950
-2,365
| -4% | -$88.9K |
|
|
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
| $2.06M | 0.22% |
83,370
-2,500
| -3% | -$61.6K |
|
72
AbbVie
ABBV
$372B
| $2.02M | 0.21% |
34,469
+7,019
| +26% | +$411K |
|
73
Abbott
ABT
$231B
| $1.88M | 0.2% |
40,614
+5,014
| +14% | +$232K |
|
74
Wells Fargo
WFC
$263B
| $1.38M | 0.14% |
25,310
+600
| +2% | +$32.6K |
|
75
PepsiCo
PEP
$204B
| $1.28M | 0.13% |
13,402
+95
| +0.7% | +$9.09K |
|