ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.7%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.04B
AUM Growth
+$40M
(+4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
166
New
14
Increased
63
Reduced
46
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$9.32M |
| 2 |
Fortive
FTV
|
+$8.06M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$5.6M |
| 4 |
Weyerhaeuser
WY
|
+$4.82M |
| 5 |
Yum China
YUMC
|
+$3.74M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.83M |
| 3 |
Perrigo
PRGO
|
+$5.14M |
| 4 |
Yum! Brands
YUM
|
+$4.64M |
| 5 |
Seagate
STX
|
+$2.84M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 13.96% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 13.94% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$15.4B
| $7.07M | 0.68% |
178,032
+5,245
| +3% | +$208K |
|
52
EOG Resources
EOG
$64.5B
| $6.51M | 0.63% |
64,372
-3,550
| -5% | -$359K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $6.18M | 0.59% |
79,771
-3,670
| -4% | -$284K |
|
54
Accenture
ACN
$149B
| $5.81M | 0.56% |
49,625
+456
| +0.9% | +$53.4K |
|
55
Exxon Mobil
XOM
$478B
| $5.68M | 0.55% |
62,879
+1,283
| +2% | +$116K |
|
56
Astronics
ATRO
$1.41B
| $5.07M | 0.49% |
172,395
-18,698
| -10% | -$550K |
|
57
Citizens Financial Group
CFG
$22.4B
| $4.95M | 0.48% |
138,824
+3,195
| +2% | +$114K |
|
58
3M
MMM
$84.1B
| $4.65M | 0.45% |
31,151
+928
| +3% | +$139K |
|
59
GE Aerospace
GE
$299B
| $4.04M | 0.39% |
26,690
+2,819
| +12% | +$427K |
|
60
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.9M | 0.37% |
98,440
-1,860
| -2% | -$73.7K |
|
61
Home Depot
HD
$421B
| $3.9M | 0.37% |
29,091
+4,548
| +19% | +$610K |
|
|
62
Yum China
YUMC
$16.1B
| $3.74M | 0.36% |
+143,112
| New | +$3.74M |
|
63
AB InBev
BUD
$114B
| $3.36M | 0.32% |
31,865
-538
| -2% | -$56.7K |
|
64
Innospec
IOSP
$2.05B
| $2.76M | 0.27% |
40,344
-615
| -2% | -$42.1K |
|
|
PNC.PRP
65
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.19M | 0.21% |
80,235
-2,650
| -3% | -$72.3K |
|
66
Adient
ADNT
$1.95B
| $2.15M | 0.21% |
+36,620
| New | +$2.15M |
|
|
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $2.03M | 0.2% |
82,470
| – | – |
|
68
AbbVie
ABBV
$386B
| $1.96M | 0.19% |
31,230
-3,669
| -11% | -$230K |
|
69
OSI Systems
OSIS
$3.95B
| $1.93M | 0.19% |
25,350
-585
| -2% | -$44.5K |
|
70
TechnipFMC
FTI
$16.4B
| $1.9M | 0.18% |
71,978
-65,988
| -48% | -$1.74M |
|
71
Wells Fargo
WFC
$261B
| $1.82M | 0.17% |
32,970
+2,338
| +8% | +$129K |
|
72
Abbott
ABT
$233B
| $1.41M | 0.14% |
36,634
-4,058
| -10% | -$156K |
|
73
PepsiCo
PEP
$197B
| $1.32M | 0.13% |
12,595
+580
| +5% | +$60.7K |
|
74
Amazon
AMZN
$2.43T
| $1.29M | 0.12% |
34,300
+1,360
| +4% | +$51K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.12% |
5
| – | – |
|