ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.27%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$779M
AUM Growth
+$779M
(+5.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
152
New
9
Increased
49
Reduced
50
Closed
19
Top Buys
| 1 |
Teradata
TDC
|
$8.35M |
| 2 |
Curtiss-Wright
CW
|
$5.18M |
| 3 |
Seagate
STX
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.93M |
| 5 |
TechnipFMC
FTI
|
$3.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 2 |
Willis Towers Watson
WTW
|
$6.88M |
| 3 |
Automatic Data Processing
ADP
|
$5.97M |
| 4 |
Vodafone
VOD
|
$3.19M |
| 5 |
Johnson & Johnson
JNJ
|
$2M |
Sector Composition
| 1 | Consumer Staples | 17.3% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.73% |
| 4 | Energy | 11.62% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| – | – |
-4,641
| Closed | -$234K |
|
|
127
Willis Towers Watson
WTW
$31.9B
| – | – |
-168,655
| Closed | -$6.88M |
|
|
LGTY
128
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-10,000
| Closed | -$87K |
|
|
CSG
129
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-10,760
| Closed | -$108K |
|
|
CNB
130
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
20,126
| – | – |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-139,551
| Closed | -$15.7M |
|