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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $1M | 0.11% |
12,612
-100
| -0.8% | -$7.94K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.11% |
5
| – | – |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $967K | 0.11% |
25,303
+1,215
| +5% | +$46.4K |
|
79
Bristol-Myers Squibb
BMY
$95.6B
| $952K | 0.11% |
16,080
-133
| -0.8% | -$7.87K |
|
80
Costco
COST
$425B
| $949K | 0.11% |
6,559
| – | – |
|
81
Genuine Parts
GPC
$19.4B
| $924K | 0.11% |
11,143
+400
| +4% | +$33.2K |
|
|
ZINC
82
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $891K | 0.1% |
293,208
-42,833
| -13% | -$130K |
|
83
Pfizer
PFE
$141B
| $867K | 0.1% |
29,117
+949
| +3% | +$28.3K |
|
84
Amazon
AMZN
$2.5T
| $824K | 0.09% |
32,200
| – | – |
|
85
Southern Company
SO
$101B
| $814K | 0.09% |
18,193
-200
| -1% | -$8.95K |
|
86
CVS Health
CVS
$94.3B
| $761K | 0.09% |
7,885
-100
| -1% | -$9.65K |
|
|
PF
87
DELISTED
Pinnacle Foods, Inc.
PF
| $731K | 0.08% |
17,460
+3,030
| +21% | +$127K |
|
88
Altria Group
MO
$112B
| $714K | 0.08% |
13,120
-800
| -6% | -$43.5K |
|
89
FedEx
FDX
$53.4B
| $655K | 0.07% |
4,550
| – | – |
|
90
Duke Energy
DUK
$93.6B
| $616K | 0.07% |
8,575
| – | – |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $555K | 0.06% |
2,043
| – | – |
|
92
Norfolk Southern
NSC
$62.4B
| $531K | 0.06% |
6,960
| – | – |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.06% |
4,029
| – | – |
|
94
DuPont de Nemours
DD
$32.6B
| $510K | 0.06% |
5,966
| – | – |
|
95
Automatic Data Processing
ADP
$120B
| $494K | 0.06% |
6,141
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.05% |
5,766
| – | – |
|
97
Intel
INTC
$107B
| $462K | 0.05% |
15,303
-798
| -5% | -$24.1K |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $436K | 0.05% |
9,611
| – | – |
|
99
Eli Lilly
LLY
$654B
| $433K | 0.05% |
5,175
| – | – |
|
100
Goldman Sachs
GS
$223B
| $418K | 0.05% |
2,404
| – | – |
|