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
$955M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.56M
3
+$3.7M
4
VMI icon
Valmont Industries
VMI
+$3.63M
5
CAT icon
Caterpillar
CAT
+$3.58M

Top Sells

1
+$12.4M
2
+$9.17M
3
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.62M
5
DD
Du Pont De Nemours E I
DD
+$7.73M

Sector Composition

1 Consumer Staples 16.28%
2 Technology 15.46%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.62%
15,117
-2,353
27
$15.4M 1.61%
184,779
+4,244
28
$15.4M 1.61%
433,599
+20,859
29
$14.8M 1.55%
189,415
+95,228
30
$14.1M 1.47%
321,768
+4,333
31
$14M 1.47%
84,840
+720
32
$13.8M 1.44%
89,661
+7,618
33
$13.1M 1.37%
352,249
-24,317
34
$13M 1.36%
157,674
-5,975
35
$12.4M 1.3%
166,678
+659
36
$12.4M 1.29%
304,103
+5,908
37
$12.1M 1.27%
214,094
+7,033
38
$11.6M 1.21%
233,224
+14,986
39
$11.3M 1.19%
153,694
+437
40
$11.3M 1.18%
166,171
-113,920
41
$11.1M 1.16%
141,474
-92,214
42
$11M 1.16%
118,476
+2,618
43
$10.7M 1.12%
178,809
+8,197
44
$10.3M 1.08%
254,544
+7,187
45
$10.1M 1.05%
365,228
+55,839
46
$9.94M 1.04%
188,060
+70,084
47
$9.28M 0.97%
125,446
+733
48
$8.64M 0.9%
195,800
-1,759
49
$8.18M 0.86%
67,078
-205
50
$7.93M 0.83%
57,482
-35,001
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