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
$896M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.35M
3
+$6.89M
4
MRC icon
MRC Global
MRC
+$3.95M
5
DG icon
Dollar General
DG
+$3.95M

Top Sells

1
+$15.7M
2
+$12.6M
3
+$9.61M
4
LULU icon
lululemon athletica
LULU
+$6.97M
5
EXPD icon
Expeditors International
EXPD
+$6.55M

Sector Composition

1 Technology 16.48%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.48%
192,943
+100,545
27
$13M 1.45%
375,067
+2,397
28
$13M 1.45%
171,378
+858
29
$12.6M 1.4%
335,555
+8,670
30
$12.2M 1.36%
213,204
+68,835
31
$12.2M 1.36%
17,133
-1,808
32
$11.6M 1.3%
256,068
+8,980
33
$11.6M 1.29%
79,584
+3,858
34
$11.3M 1.26%
196,940
+5,750
35
$10.3M 1.15%
86,385
-264
36
$10.3M 1.15%
176,799
+557
37
$10M 1.12%
355,170
+139,685
38
$10M 1.12%
249,303
+7,938
39
$9.76M 1.09%
134,358
-1,376
40
$9.68M 1.08%
257,411
+4,032
41
$9.42M 1.05%
134,980
+3,820
42
$9.35M 1.04%
+279,470
43
$9.23M 1.03%
103,676
+1,140
44
$8.84M 0.99%
75,682
-134,248
45
$8.76M 0.98%
374,797
-60,797
46
$8.75M 0.98%
131,015
+1,765
47
$8.73M 0.97%
249,561
-6,841
48
$8.29M 0.92%
87,348
+543
49
$8.16M 0.91%
1,434,031
-34,987
50
$7.89M 0.88%
110,411
+375
1
2
3 4 5