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
$999M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.1M
3
+$7.08M
4
STX icon
Seagate
STX
+$3.94M
5
EXC icon
Exelon
EXC
+$3.64M

Top Sells

1
+$15.9M
2
+$8.17M
3
+$5.51M
4
ALB icon
Albemarle
ALB
+$5.35M
5
DG icon
Dollar General
DG
+$1.33M

Sector Composition

1 Technology 16.1%
2 Consumer Staples 15.76%
3 Healthcare 12.5%
4 Financials 11.06%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.48%
569,108
+140,354
27
$14.4M 1.44%
357,832
+12,142
28
$14.3M 1.43%
918,460
+166,890
29
$13.7M 1.37%
229,109
+4,538
30
$13.4M 1.35%
92,664
-766
31
$13.4M 1.34%
158,994
+1,260
32
$13.2M 1.33%
219,562
-1,072
33
$12.8M 1.29%
631,297
+31,766
34
$12.8M 1.28%
266,779
+13,574
35
$12.4M 1.24%
204,416
-2,744
36
$12.3M 1.23%
162,368
-617
37
$11.1M 1.12%
122,937
+21,191
38
$10.9M 1.09%
319,598
+33,625
39
$10.9M 1.09%
80,450
-523
40
$10.6M 1.06%
164,438
+1,152
41
$10.5M 1.06%
109,138
-4,329
42
$10.4M 1.04%
406,289
+394,651
43
$10.3M 1.03%
237,999
+36,075
44
$10.1M 1.01%
736,693
+60,509
45
$10.1M 1.01%
124,460
+2,519
46
$8.54M 0.85%
107,633
-67,435
47
$8.31M 0.83%
111,625
+47,836
48
$7.75M 0.78%
216,209
+28,457
49
$7.69M 0.77%
52,516
-567
50
$7.21M 0.72%
507,062
+11,250
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