ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.87%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$916M
AUM Growth
+$916M
(+4.1%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
158
New
18
Increased
60
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.97M |
| 2 |
Exelon
EXC
|
$3.09M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.75M |
| 4 |
Comscore
SCOR
|
$2.24M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.15M |
| 2 |
TechnipFMC
FTI
|
$4.54M |
| 3 |
TGI
Triumph Group
TGI
|
$3.53M |
| 4 |
AB InBev
BUD
|
$3.31M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 10.84% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MRC Global
MRC
$1.28B
| $6.47M | 0.71% |
501,351
-35,424
| -7% | -$457K |
|
|
PNC.PRP
52
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.18M | 0.67% |
216,460
| – | – |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $5.82M | 0.63% |
176,575
+49,826
| +39% | +$1.64M |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.09M | 0.56% |
294,317
-160,540
| -35% | -$2.78M |
|
55
Accenture
ACN
$162B
| $4.99M | 0.54% |
47,764
-1,340
| -3% | -$140K |
|
56
Exxon Mobil
XOM
$487B
| $4.86M | 0.53% |
62,295
+6,300
| +11% | +$491K |
|
57
EOG Resources
EOG
$68.2B
| $4.79M | 0.52% |
67,623
-1,190
| -2% | -$84.2K |
|
|
58
AB InBev
BUD
$122B
| $4.17M | 0.45% |
33,350
-26,485
| -44% | -$3.31M |
|
|
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.8M | 0.41% |
162,069
-78,531
| -33% | -$1.84M |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $3.31M | 0.36% |
215,298
-73,217
| -25% | -$1.13M |
|
61
Home Depot
HD
$405B
| $3.23M | 0.35% |
24,387
-266
| -1% | -$35.2K |
|
62
GE Aerospace
GE
$292B
| $3.22M | 0.35% |
103,466
-527
| -0.5% | -$16.4K |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.21M | 0.35% |
31,357
-133
| -0.4% | -$13.6K |
|
|
64
TechnipFMC
FTI
$15.1B
| $3.19M | 0.35% |
109,998
-156,349
| -59% | -$4.54M |
|
|
65
Exelon
EXC
$44.1B
| $3.09M | 0.34% |
+111,386
| New | +$3.09M |
|
|
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
| $2.84M | 0.31% |
66,780
+49,320
| +282% | +$2.09M |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $2.75M | 0.3% |
69,055
-88,804
| -56% | -$3.53M |
|
|
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
| $2.67M | 0.29% |
102,155
-2,166
| -2% | -$56.5K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $2.44M | 0.27% |
28,074
+23,070
| +461% | +$2.01M |
|
70
Innospec
IOSP
$2.18B
| $2.41M | 0.26% |
44,390
-430
| -1% | -$23.4K |
|
|
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
| $2.09M | 0.23% |
82,770
| – | – |
|
72
Astronics
ATRO
$1.29B
| $2.03M | 0.22% |
+49,892
| New | +$2.03M |
|
73
AbbVie
ABBV
$372B
| $2.03M | 0.22% |
34,269
+300
| +0.9% | +$17.8K |
|
74
Abbott
ABT
$231B
| $1.82M | 0.2% |
40,585
+436
| +1% | +$19.6K |
|
75
The Bancorp
TBBK
$3.51B
| $1.82M | 0.2% |
285,180
-57,000
| -17% | -$363K |
|