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
$960M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$4.51M
4
WY icon
Weyerhaeuser
WY
+$2.07M
5
IOSP icon
Innospec
IOSP
+$1.97M

Top Sells

1
+$13M
2
+$8.64M
3
+$6.13M
4
DD
Du Pont De Nemours E I
DD
+$4.32M
5
PRGO icon
Perrigo
PRGO
+$3.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.66%
3 Consumer Staples 14.65%
4 Financials 11.37%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.64%
182,631
-2,148
27
$15.1M 1.57%
193,795
+4,380
28
$14.8M 1.54%
213,901
+6,973
29
$14.1M 1.47%
325,591
+3,823
30
$14M 1.46%
90,332
+671
31
$13.8M 1.44%
449,038
+15,439
32
$13.7M 1.42%
210,827
-3,267
33
$12M 1.25%
181,249
+2,440
34
$11.9M 1.24%
64,638
-20,202
35
$11.9M 1.24%
168,601
+1,923
36
$11.6M 1.21%
121,773
+3,297
37
$11.6M 1.21%
236,384
+3,160
38
$11.6M 1.21%
349,145
-3,104
39
$11.6M 1.2%
257,963
+3,419
40
$11.2M 1.17%
363,978
-1,250
41
$11M 1.15%
157,440
+3,746
42
$10.7M 1.11%
+565,690
43
$10.4M 1.08%
188,095
+35
44
$9.97M 1.04%
9,360
-5,757
45
$9.95M 1.04%
309,440
+5,337
46
$9.49M 0.99%
130,231
-11,243
47
$9.28M 0.97%
128,103
+2,657
48
$8.84M 0.92%
171,616
+4,353
49
$8.8M 0.92%
569,937
+41,217
50
$7.87M 0.82%
66,192
+6,423
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