ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-7.51%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$880M
AUM Growth
-$79.7M
(-8.3%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
154
New
8
Increased
52
Reduced
45
Closed
14
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$6.64M |
| 2 |
Digital Realty Trust
DLR
|
$5.09M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.83M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
Curtiss-Wright
CW
|
$1.43M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$5.04M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.46M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.16M |
| 4 |
Comscore
SCOR
|
$1.78M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.56M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.36% |
| 4 | Financials | 10.73% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $6.44M | 0.73% |
54,344
-1,757
| -3% | -$208K |
|
52
AB InBev
BUD
$118B
| $6.36M | 0.72% |
59,835
-2,283
| -4% | -$243K |
|
53
Weyerhaeuser
WY
$18.9B
| $6.14M | 0.7% |
224,467
+3,285
| +1% | +$89.8K |
|
54
MRC Global
MRC
$1.28B
| $5.99M | 0.68% |
536,775
-33,162
| -6% | -$370K |
|
|
PNC.PRP
55
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $5.93M | 0.67% |
216,460
| – | – |
|
|
TFM
56
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.44M | 0.62% |
240,600
-68,840
| -22% | -$1.56M |
|
57
EOG Resources
EOG
$64.4B
| $5.01M | 0.57% |
68,813
-1,301
| -2% | -$94.7K |
|
58
Accenture
ACN
$159B
| $4.83M | 0.55% |
49,104
+40
| +0.1% | +$3.93K |
|
59
Exxon Mobil
XOM
$466B
| $4.16M | 0.47% |
55,995
-25
| -0% | -$1.86K |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $4.06M | 0.46% |
72,129
+903
| +1% | +$50.9K |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $3.83M | 0.43% |
126,749
+1,640
| +1% | +$49.5K |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.3M | 0.38% |
31,490
-578
| -2% | -$60.6K |
|
63
Home Depot
HD
$417B
| $2.85M | 0.32% |
24,653
+1,176
| +5% | +$136K |
|
64
GE Aerospace
GE
$296B
| $2.62M | 0.3% |
21,699
-633
| -3% | -$76.5K |
|
65
The Bancorp
TBBK
$3.49B
| $2.61M | 0.3% |
342,180
-26,562
| -7% | -$202K |
|
|
BBT.PRE.CL
66
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% |
104,321
-400
| -0.4% | -$9.92K |
|
67
Innospec
IOSP
$2.13B
| $2.09M | 0.24% |
44,820
+1,135
| +3% | +$52.8K |
|
|
JPM.PRA.CL
68
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.99M | 0.23% |
82,770
+31,675
| +62% | +$763K |
|
69
AbbVie
ABBV
$375B
| $1.85M | 0.21% |
33,969
-1,300
| -4% | -$70.7K |
|
70
Matador Resources
MTDR
$6.01B
| $1.7M | 0.19% |
82,123
+52,020
| +173% | +$1.08M |
|
71
Abbott
ABT
$231B
| $1.62M | 0.18% |
40,149
| – | – |
|
72
Wells Fargo
WFC
$253B
| $1.31M | 0.15% |
25,518
-4,440
| -15% | -$228K |
|
73
PepsiCo
PEP
$200B
| $1.25M | 0.14% |
13,285
| – | – |
|
74
Truist Financial
TFC
$60B
| $1.12M | 0.13% |
31,421
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.13% |
23,206
-71,893
| -76% | -$3.46M |
|