ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-1.78%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.11B
AUM Growth
-$156M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| 1 |
Progressive
PGR
|
+$18.6M |
| 2 |
Newell Brands
NWL
|
+$17M |
| 3 |
Molson Coors Class B
TAP
|
+$9.07M |
| 4 |
Dave & Buster's
PLAY
|
+$7.33M |
| 5 |
Visa
V
|
+$6.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Coca-Cola
KO
|
+$9.06M |
| 5 |
Micron Technology
MU
|
+$8.32M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.7B
| – | – |
-10,752
| Closed | -$641K |
|
177
Assurant
AIZ
$10.7B
| – | – |
-2,825
| Closed | -$285K |
|
178
Allstate
ALL
$52.8B
| – | – |
-4,804
| Closed | -$503K |
|
179
Air Products & Chemicals
APD
$65.2B
| – | – |
-3,069
| Closed | -$504K |
|
180
Ashland
ASH
$2.41B
| – | – |
-3,445
| Closed | -$245K |
|
181
Astronics
ATRO
$1.41B
| – | – |
-138,777
| Closed | -$5M |
|
182
Acuity Brands
AYI
$10.3B
| – | – |
-1,337
| Closed | -$235K |
|
183
Baxter International
BAX
$12.3B
| – | – |
-3,900
| Closed | -$252K |
|
184
Banco Bradesco
BBD
$33.1B
| – | – |
-27,399
| Closed | -$160K |
|
185
Biogen
BIIB
$21.2B
| – | – |
-1,433
| Closed | -$457K |
|
186
Booking.com
BKNG
$177B
| – | – |
-433
| Closed | -$752K |
|
187
Bankunited
BKU
$2.96B
| – | – |
-8,780
| Closed | -$358K |
|
188
Blackrock
BLK
$174B
| – | – |
-702
| Closed | -$361K |
|
189
BP
BP
$87.3B
| – | – |
-6,806
| Closed | -$262K |
|
190
AB InBev
BUD
$114B
| – | – |
-1,932
| Closed | -$216K |
|
191
Blackstone
BX
$142B
| – | – |
-7,390
| Closed | -$237K |
|
192
Citigroup
C
$183B
| – | – |
-5,526
| Closed | -$411K |
|
193
Caterpillar
CAT
$202B
| – | – |
-3,743
| Closed | -$590K |
|
194
Crown Castle
CCI
$41.5B
| – | – |
-2,985
| Closed | -$331K |
|
195
CDW
CDW
$21.5B
| – | – |
-3,811
| Closed | -$265K |
|
196
CF Industries
CF
$13.9B
| – | – |
-8,000
| Closed | -$340K |
|
197
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-4,000
| Closed | -$379K |
|
198
Check Point Software Technologies
CHKP
$21B
| – | – |
-2,345
| Closed | -$243K |
|
199
C.H. Robinson
CHRW
$15.6B
| – | – |
-3,367
| Closed | -$300K |
|
200
Cigna
CI
$80.8B
| – | – |
-2,318
| Closed | -$471K |
|