ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.45%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$944M
AUM Growth
+$27.4M
(+3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
167
New
14
Increased
73
Reduced
38
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$11.6M |
| 2 |
Exelon
EXC
|
+$6.97M |
| 3 |
Perrigo
PRGO
|
+$5.06M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$5.06M |
| 5 |
Merck
MRK
|
+$4.8M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
+$13.2M |
| 2 |
Portland General Electric
POR
|
+$12.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$4.34M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.8M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.7% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNC.PRP
51
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.22M | 0.66% |
213,635
-2,825
| -1% | -$82.3K |
|
52
Accenture
ACN
$149B
| $5.94M | 0.63% |
51,449
+3,685
| +8% | +$425K |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $5.9M | 0.62% |
187,752
+11,177
| +6% | +$351K |
|
54
LyondellBasell Industries
LYB
$17.8B
| $5.46M | 0.58% |
63,789
+35,715
| +127% | +$3.06M |
|
55
Astronics
ATRO
$1.41B
| $5.46M | 0.58% |
189,180
+123,198
| +187% | +$3.55M |
|
56
Exxon Mobil
XOM
$478B
| $5.21M | 0.55% |
62,284
-11
| -0% | -$919 |
|
57
EOG Resources
EOG
$64.5B
| $5.12M | 0.54% |
70,542
+2,919
| +4% | +$212K |
|
58
AB InBev
BUD
$114B
| $4.25M | 0.45% |
34,125
+775
| +2% | +$96.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.17M | 0.44% |
109,240
-70,060
| -39% | -$2.67M |
|
60
BWX Technologies
BWXT
$15.4B
| $3.86M | 0.41% |
115,010
+89,435
| +350% | +$3M |
|
61
GE Aerospace
GE
$299B
| $3.71M | 0.39% |
24,329
+2,740
| +13% | +$417K |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.36M | 0.36% |
31,450
+93
| +0.3% | +$9.94K |
|
63
Home Depot
HD
$421B
| $3.36M | 0.36% |
25,186
+799
| +3% | +$107K |
|
64
TechnipFMC
FTI
$16.4B
| $2.97M | 0.31% |
145,969
-1,868
| -1% | -$38K |
|
|
BBT.PRE.CL
65
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $2.49M | 0.26% |
97,305
-4,850
| -5% | -$124K |
|
|
JPM.PRA.CL
66
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 | 0.22% |
81,970
-800
| -1% | -$20.4K |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $1.98M | 0.21% |
47,648
-6,177
| -11% | -$256K |
|
68
AbbVie
ABBV
$386B
| $1.95M | 0.21% |
34,194
-75
| -0.2% | -$4.28K |
|
69
Innospec
IOSP
$2.05B
| $1.92M | 0.2% |
44,300
-90
| -0.2% | -$3.9K |
|
70
Citizens Financial Group
CFG
$22.4B
| $1.87M | 0.2% |
+89,045
| New | +$1.87M |
|
71
Abbott
ABT
$233B
| $1.72M | 0.18% |
40,990
+405
| +1% | +$16.9K |
|
72
The Bancorp
TBBK
$3.5B
| $1.63M | 0.17% |
284,337
-843
| -0.3% | -$4.82K |
|
73
Wells Fargo
WFC
$261B
| $1.48M | 0.16% |
30,598
+4,696
| +18% | +$227K |
|
74
PepsiCo
PEP
$197B
| $1.32M | 0.14% |
12,910
-175
| -1% | -$17.9K |
|
75
Philip Morris
PM
$259B
| $1.26M | 0.13% |
12,807
+124
| +1% | +$12.2K |
|