ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.6M
3
+$3.35M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.93M
5
HNGR
Hanger Inc.
HNGR
+$2.12M

Top Sells

1
+$4.13M
2
+$2.44M
3
+$1.6M
4
SYY icon
Sysco
SYY
+$1.27M
5
SCOR icon
Comscore
SCOR
+$847K

Sector Composition

1 Consumer Staples 17.06%
2 Technology 15.39%
3 Healthcare 14.68%
4 Financials 11.33%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.52%
201,553
-1,465
27
$13.2M 1.52%
145,140
+1,383
28
$13.1M 1.51%
328,902
-3,852
29
$12.8M 1.47%
369,288
+9,208
30
$12.6M 1.45%
258,657
+4,726
31
$12.2M 1.4%
301,930
+1,770
32
$11.4M 1.31%
314,500
+1,690
33
$11.3M 1.3%
73,726
+834
34
$11.2M 1.29%
370,865
-4,282
35
$10.8M 1.24%
18,883
-1,480
36
$9.94M 1.14%
138,732
+3,656
37
$9.76M 1.12%
83,262
-255
38
$9.15M 1.05%
113,910
+5,100
39
$9.13M 1.05%
168,008
+13,830
40
$9.06M 1.04%
259,177
-3,208
41
$8.84M 1.02%
105,290
+110
42
$8.72M 1%
246,914
+11,026
43
$8.6M 0.99%
457,579
-17,445
44
$8.08M 0.93%
102,945
-1,454
45
$7.88M 0.91%
130,624
+5,332
46
$7.81M 0.9%
100,661
+46,461
47
$7.79M 0.9%
85,801
+976
48
$7.51M 0.86%
193,341
+21,658
49
$7.46M 0.86%
168,685
+146
50
$7.36M 0.85%
161,845
+11,160
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