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
$1B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.44M
3
+$6.06M
4
IVZ icon
Invesco
IVZ
+$5.71M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

1
+$19.7M
2
+$13.2M
3
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$7.26M

Sector Composition

1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.6%
173,128
+50,191
27
$15.1M 1.51%
353,082
-4,750
28
$14.7M 1.47%
224,801
-4,308
29
$14.5M 1.45%
587,707
+15,112
30
$13.9M 1.38%
197,963
-1,790
31
$13.4M 1.34%
281,650
+270,359
32
$13.4M 1.33%
647,656
+16,359
33
$13.1M 1.31%
735,513
-1,180
34
$13M 1.3%
85,567
-7,097
35
$12.8M 1.28%
199,820
-4,596
36
$12.2M 1.22%
134,090
-24,904
37
$11.7M 1.17%
319,771
+173
38
$11.2M 1.12%
124,145
-315
39
$10.8M 1.08%
80,005
-445
40
$10.4M 1.03%
162,003
-2,435
41
$10.2M 1.02%
237,064
-935
42
$9.88M 0.99%
122,540
+10,915
43
$9.63M 0.96%
76,848
+75,315
44
$9.42M 0.94%
103,142
-5,996
45
$8.48M 0.85%
99,155
-8,478
46
$8.27M 0.83%
503,282
-3,780
47
$8.27M 0.83%
231,260
+15,051
48
$6.73M 0.67%
210,705
-1,467
49
$6.63M 0.66%
172,787
+52,345
50
$6.57M 0.66%
67,922
-2,355
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