ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.41%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$929M
AUM Growth
+$32.4M
(+3.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
145
New
4
Increased
65
Reduced
47
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
+$15.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.93M |
| 3 |
The Bancorp
TBBK
|
+$2.78M |
| 4 |
OSI Systems
OSIS
|
+$2.15M |
| 5 |
TGI
Triumph Group
TGI
|
+$1.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$5.48M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$4.49M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$3.37M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$756K |
| 5 |
Xylem
XYL
|
+$474K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Staples | 16.62% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 11.12% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$4.26B
| – | – |
-3,650
| Closed | -$224K |
|
127
Comerica
CMA
$8.83B
| – | – |
-4,000
| Closed | -$201K |
|
128
Dominion Energy
D
$49.5B
| – | – |
-2,850
| Closed | -$204K |
|
129
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,840
| Closed | -$217K |
|
|
BTU
130
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-18,312
| Closed | -$4.49M |
|
|
UTX.PRA
131
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-51,715
| Closed | -$3.37M |
|
|
CNB
132
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
20,126
| – | – |
|