ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.57%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$863M
AUM Growth
-$5.84M
(-0.67%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
152
New
9
Increased
63
Reduced
45
Closed
7
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
+$8.47M |
| 2 |
lululemon athletica
LULU
|
+$6.98M |
| 3 |
MRC Global
MRC
|
+$5.81M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.32M |
| 5 |
EOG Resources
EOG
|
+$5.13M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$14.7M |
| 3 |
Sysco
SYY
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.63M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 15.52% |
| 3 | Energy | 11.48% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haverty Furniture Companies Class A
HVT.A
| $214K | 0.02% |
7,231
| – | – |
|
127
Dominion Energy
D
$51.6B
| $212K | 0.02% |
+2,983
| New | +$212K |
|
128
Black Hills Corp
BKH
$4.35B
| $210K | 0.02% |
+3,650
| New | +$210K |
|
129
Comerica
CMA
$8.98B
| $207K | 0.02% |
4,000
-1,000
| -20% | -$51.8K |
|
130
Synovus
SNV
$7.18B
| $109K | 0.01% |
4,584
+1,368
| +43% | +$32.5K |
|
|
CGRN
131
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $72K | 0.01% |
170
| – | – |
|
132
Federated Hermes
FHI
$4.16B
| – | – |
-117,631
| Closed | -$3.39M |
|
|
133
Sysco
SYY
$38.5B
| – | – |
-366,907
| Closed | -$13.2M |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| – | – |
-117,681
| Closed | -$4.63M |
|
|
RXII
135
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-10,000
| Closed | -$50K |
|
|
CNB
136
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
20,126
| – | – |
|