ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$999M
AUM Growth
+$55M
(+5.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
163
New
5
Increased
57
Reduced
58
Closed
5
Top Buys
| 1 |
Outfront Media
OUT
|
+$15.7M |
| 2 |
Invesco
IVZ
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
Seagate
STX
|
+$3.94M |
| 5 |
Exelon
EXC
|
+$3.64M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$15.9M |
| 2 |
OSI Systems
OSIS
|
+$8.17M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$5.51M |
| 4 |
Albemarle
ALB
|
+$5.35M |
| 5 |
Dollar General
DG
|
+$1.33M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 15.76% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.06% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNC.PRP
51
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.45M | 0.65% |
212,760
-875
| -0.4% | -$26.5K |
|
52
Weyerhaeuser
WY
$18B
| $6.32M | 0.63% |
212,172
-16,525
| -7% | -$492K |
|
53
EOG Resources
EOG
$64.5B
| $5.86M | 0.59% |
70,277
-265
| -0.4% | -$22.1K |
|
54
Exxon Mobil
XOM
$478B
| $5.82M | 0.58% |
62,131
-153
| -0.2% | -$14.3K |
|
55
Accenture
ACN
$149B
| $5.76M | 0.58% |
50,874
-575
| -1% | -$65.1K |
|
56
Astronics
ATRO
$1.41B
| $4.86M | 0.49% |
193,269
+4,089
| +2% | +$103K |
|
57
AB InBev
BUD
$114B
| $4.47M | 0.45% |
33,941
-184
| -0.5% | -$24.2K |
|
58
BWX Technologies
BWXT
$15.4B
| $4.31M | 0.43% |
120,442
+5,432
| +5% | +$194K |
|
59
Comscore
SCOR
$34.1M
| $4.22M | 0.42% |
8,831
-1,829
| -17% | -$874K |
|
60
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.74M | 0.37% |
106,360
-2,880
| -3% | -$101K |
|
61
GE Aerospace
GE
$299B
| $3.6M | 0.36% |
23,890
-439
| -2% | -$66.2K |
|
62
Home Depot
HD
$421B
| $3.2M | 0.32% |
25,090
-96
| -0.4% | -$12.3K |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.93M | 0.29% |
31,945
+495
| +2% | +$45.3K |
|
64
TechnipFMC
FTI
$16.4B
| $2.83M | 0.28% |
142,334
-3,635
| -2% | -$72.1K |
|
65
Citizens Financial Group
CFG
$22.4B
| $2.57M | 0.26% |
128,549
+39,504
| +44% | +$789K |
|
|
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
| $2.56M | 0.26% |
97,305
| – | – |
|
67
AbbVie
ABBV
$386B
| $2.19M | 0.22% |
35,344
+1,150
| +3% | +$71.2K |
|
|
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
| $2.18M | 0.22% |
83,220
+1,250
| +2% | +$32.7K |
|
69
Innospec
IOSP
$2.05B
| $2.05M | 0.21% |
44,554
+254
| +0.6% | +$11.7K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.18% |
45,233
-2,415
| -5% | -$93.8K |
|
|
71
OSI Systems
OSIS
$3.95B
| $1.72M | 0.17% |
29,635
-140,545
| -83% | -$8.17M |
|
72
The Bancorp
TBBK
$3.5B
| $1.7M | 0.17% |
282,285
-2,052
| -0.7% | -$12.4K |
|
73
Abbott
ABT
$233B
| $1.6M | 0.16% |
40,687
-303
| -0.7% | -$11.9K |
|
74
Wells Fargo
WFC
$261B
| $1.47M | 0.15% |
31,043
+445
| +1% | +$21.1K |
|
|
TGI
75
DELISTED
Triumph Group
TGI
| $1.29M | 0.13% |
36,374
-471
| -1% | -$16.7K |
|