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
$929M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.93M
3
+$2.78M
4
OSIS icon
OSI Systems
OSIS
+$2.15M
5
TGI
Triumph Group
TGI
+$1.98M

Top Sells

1
+$5.48M
2
+$4.49M
3
+$3.37M
4
GAS
AGL Resources Inc
GAS
+$756K
5
XYL icon
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 Change
in Stake 		Capital Flow
26
$14.3M 1.54%
169,933
-1,445
27
$13.6M 1.46%
206,170
+9,230
28
$13.5M 1.45%
220,639
+7,435
29
$13.2M 1.42%
314,843
+9,377
30
$13.1M 1.41%
337,560
+2,005
31
$12.6M 1.36%
17,341
+208
32
$12.4M 1.34%
386,232
+11,165
33
$12.2M 1.31%
81,253
+1,669
34
$11.9M 1.28%
334,042
-13,361
35
$11.4M 1.22%
280,993
+24,925
36
$10.8M 1.17%
258,593
+9,290
37
$10.8M 1.16%
165,380
+30,400
38
$10.5M 1.13%
164,815
+33,800
39
$10.3M 1.11%
199,437
+22,638
40
$10.3M 1.11%
294,608
+15,138
41
$10.2M 1.1%
86,321
-64
42
$9.83M 1.06%
147,887
+13,529
43
$9.79M 1.05%
114,450
+10,774
44
$9.48M 1.02%
276,758
+19,347
45
$8.93M 0.96%
+268,115
46
$8.67M 0.93%
371,695
+16,525
47
$8.66M 0.93%
362,310
-12,487
48
$8.43M 0.91%
247,982
-1,579
49
$8.04M 0.87%
121,885
+7,525
50
$7.99M 0.86%
99,928
-12
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