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
$916M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.09M
3
+$2.75M
4
SCOR icon
Comscore
SCOR
+$2.24M
5
PF
Pinnacle Foods, Inc.
PF
+$2.09M

Top Sells

1
+$8.15M
2
+$4.54M
3
+$3.53M
4
BUD icon
AB InBev
BUD
+$3.31M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Consumer Staples 16.35%
2 Technology 16.15%
3 Healthcare 14.34%
4 Financials 10.84%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.53%
201,318
+5,061
27
$13.5M 1.48%
193,986
+5,792
28
$13.2M 1.44%
338,249
+212
29
$12.2M 1.33%
334,233
-14,480
30
$11.6M 1.27%
221,298
+9,108
31
$11.5M 1.26%
87,517
-2,553
32
$11.5M 1.25%
120,194
+611
33
$11.2M 1.22%
148,296
+2,746
34
$11.1M 1.21%
119,087
-4,605
35
$10.9M 1.19%
263,208
+4,650
36
$10.9M 1.19%
160,241
-43,727
37
$10.5M 1.14%
152,614
+1,632
38
$10.2M 1.12%
177,216
-400
39
$10M 1.1%
207,610
-24,705
40
$9.81M 1.07%
218,179
-19,333
41
$9.69M 1.06%
200,738
-26,418
42
$9.63M 1.05%
171,958
+1,718
43
$9.6M 1.05%
158,749
-410
44
$9M 0.98%
62,213
-1,159
45
$8.9M 0.97%
628,340
+23,455
46
$8.36M 0.91%
10,159
+2,725
47
$8.05M 0.88%
75,898
+3,887
48
$6.97M 0.76%
+179,300
49
$6.75M 0.74%
53,635
-709
50
$6.68M 0.73%
222,812
-1,655
1
2
3 4 5