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
$880M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.09M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.23M
5
CW icon
Curtiss-Wright
CW
+$1.43M

Top Sells

1
+$5.04M
2
+$3.46M
3
+$2.16M
4
SCOR icon
Comscore
SCOR
+$1.78M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.56M

Sector Composition

1 Technology 16.06%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.52%
326,930
+1,339
27
$13.3M 1.51%
203,968
-5,586
28
$13M 1.48%
169,431
+830
29
$13M 1.47%
188,194
+5,563
30
$13M 1.47%
227,156
+13,255
31
$12.9M 1.46%
348,713
-432
32
$12.5M 1.42%
90,070
-262
33
$12.2M 1.39%
212,190
+1,363
34
$10.7M 1.21%
119,583
-2,190
35
$10.6M 1.21%
237,512
+1,128
36
$10.5M 1.2%
454,857
+5,819
37
$9.97M 1.13%
63,372
-1,266
38
$9.93M 1.13%
258,558
+595
39
$9.87M 1.12%
232,315
+156,275
40
$9.78M 1.11%
123,692
-6,539
41
$9.51M 1.08%
145,550
+77,950
42
$9.42M 1.07%
150,982
+22,879
43
$9.13M 1.04%
177,616
+6,000
44
$9.06M 1.03%
604,885
+39,195
45
$8.91M 1.01%
159,159
+1,719
46
$8.26M 0.94%
357,970
-6,008
47
$7.51M 0.85%
170,240
-17,855
48
$6.86M 0.78%
7,434
-1,926
49
$6.83M 0.78%
72,011
+5,819
50
$6.64M 0.75%
157,859
-23,390
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