ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.51%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$960M
AUM Growth
+$4.55M
(+0.48%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
160
New
10
Increased
61
Reduced
48
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
Micron Technology
MU
|
$10.7M |
| 3 |
Digital Realty Trust
DLR
|
$4.51M |
| 4 |
Weyerhaeuser
WY
|
$2.07M |
| 5 |
Innospec
IOSP
|
$1.97M |
Top Sells
| 1 |
Bunge Global
BG
|
$13M |
| 2 |
Teradata
TDC
|
$8.64M |
| 3 |
Comscore
SCOR
|
$6.13M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.32M |
| 5 |
Perrigo
PRGO
|
$3.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 14.65% |
| 4 | Financials | 11.37% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$118B
| $7.5M | 0.78% |
62,118
-4,960
| -7% | -$599K |
|
52
3M
MMM
$82.7B
| $7.24M | 0.75% |
56,101
-1,381
| -2% | -$178K |
|
|
53
Weyerhaeuser
WY
$18.9B
| $6.97M | 0.73% |
221,182
+65,685
| +42% | +$2.07M |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $6.34M | 0.66% |
71,226
+7,023
| +11% | +$626K |
|
55
EOG Resources
EOG
$64.4B
| $6.14M | 0.64% |
70,114
-1,804
| -3% | -$158K |
|
|
PNC.PRP
56
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $5.94M | 0.62% |
216,460
-11,800
| -5% | -$324K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $5.78M | 0.6% |
95,099
-71,072
| -43% | -$4.32M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $5.34M | 0.56% |
125,109
+12,583
| +11% | +$537K |
|
59
Banco Bradesco
BBD
$33.6B
| $5.04M | 0.53% |
1,169,636
-38,236
| -3% | -$165K |
|
60
Accenture
ACN
$159B
| $4.75M | 0.49% |
49,064
-3,890
| -7% | -$376K |
|
61
Exxon Mobil
XOM
$466B
| $4.66M | 0.49% |
56,020
-285
| -0.5% | -$23.7K |
|
|
62
Digital Realty Trust
DLR
$55.7B
| $4.51M | 0.47% |
+67,600
| New | +$4.51M |
|
|
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
| $4.34M | 0.45% |
76,040
+27,000
| +55% | +$1.54M |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.97M | 0.41% |
32,068
-580
| -2% | -$71.7K |
|
|
ZINC
65
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.94M | 0.41% |
336,041
+10,522
| +3% | +$123K |
|
66
The Bancorp
TBBK
$3.49B
| $3.42M | 0.36% |
368,742
-1,067
| -0.3% | -$9.9K |
|
67
GE Aerospace
GE
$296B
| $2.84M | 0.3% |
22,332
-747
| -3% | -$95.1K |
|
68
Home Depot
HD
$417B
| $2.61M | 0.27% |
23,477
-73
| -0.3% | -$8.11K |
|
|
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
| $2.53M | 0.26% |
104,721
-49
| -0% | -$1.18K |
|
70
AbbVie
ABBV
$375B
| $2.37M | 0.25% |
35,269
+800
| +2% | +$53.8K |
|
|
CATM
71
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.16M | 0.23% |
58,300
-1,650
| -3% | -$61.1K |
|
72
Abbott
ABT
$231B
| $1.97M | 0.21% |
40,149
-465
| -1% | -$22.8K |
|
|
73
Innospec
IOSP
$2.13B
| $1.97M | 0.21% |
+43,685
| New | +$1.97M |
|
74
Wells Fargo
WFC
$253B
| $1.69M | 0.18% |
29,958
+4,648
| +18% | +$261K |
|
75
Truist Financial
TFC
$60B
| $1.27M | 0.13% |
31,421
| – | – |
|