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
$863M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.97M
3
+$5.81M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.32M
5
EOG icon
EOG Resources
EOG
+$5.13M

Top Sells

1
+$19.2M
2
+$14.7M
3
+$13.2M
4
GOOG icon
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 Change
in Stake 		Capital Flow
26
$13.1M 1.52%
358,162
+29,260
27
$13M 1.51%
357,638
-11,650
28
$13M 1.5%
302,595
+665
29
$12.4M 1.44%
18,941
+58
30
$12.4M 1.44%
446,748
-231,224
31
$12.1M 1.4%
372,670
+1,805
32
$11.9M 1.38%
241,365
+79,520
33
$11.7M 1.36%
75,726
+2,000
34
$11.2M 1.3%
326,885
+12,385
35
$10.3M 1.19%
209,930
+104,640
36
$9.98M 1.16%
135,734
-2,998
37
$9.83M 1.14%
86,649
+3,387
38
$9.61M 1.11%
247,088
+53,747
39
$9.55M 1.11%
176,242
+8,234
40
$9.36M 1.08%
256,402
-2,775
41
$9.24M 1.07%
435,594
-21,985
42
$8.92M 1.03%
102,536
+1,875
43
$8.75M 1.01%
253,379
+6,465
44
$8.47M 0.98%
+131,160
45
$8.01M 0.93%
144,369
+13,745
46
$7.87M 0.91%
1,469,018
+14,676
47
$7.82M 0.91%
86,805
+1,004
48
$7.74M 0.9%
129,250
+4,175
49
$7.41M 0.86%
100,080
-2,865
50
$7.31M 0.85%
110,036
+42,475
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