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
$1.04B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.06M
3
+$5.6M
4
WY icon
Weyerhaeuser
WY
+$4.82M
5
YUMC icon
Yum China
YUMC
+$3.74M

Top Sells

1
+$10.2M
2
+$5.83M
3
+$5.14M
4
YUM icon
Yum! Brands
YUM
+$4.64M
5
STX icon
Seagate
STX
+$2.84M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 13.96%
3 Financials 13.95%
4 Healthcare 13.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.5%
378,661
-1,954
27
$15.5M 1.49%
216,991
-18,731
28
$15M 1.44%
392,394
-74,415
29
$14.9M 1.43%
201,420
+3,457
30
$14.6M 1.4%
286,010
+4,360
31
$14.3M 1.37%
121,926
-2,219
32
$14.2M 1.36%
98,698
+21,850
33
$14M 1.34%
188,508
-11,312
34
$13.6M 1.3%
302,400
+179,669
35
$13.3M 1.28%
83,626
-1,941
36
$11.7M 1.12%
83,100
+3,095
37
$11.3M 1.09%
115,277
-18,813
38
$11.3M 1.09%
163,750
+1,747
39
$11.2M 1.07%
370,863
+160,158
40
$10.9M 1.05%
556,296
-91,360
41
$10.9M 1.05%
126,955
+4,415
42
$10.2M 0.98%
373,884
-213,823
43
$9.96M 0.96%
126,255
+118,126
44
$9.6M 0.92%
151,536
-73,265
45
$9.27M 0.89%
111,424
-61,704
46
$9.16M 0.88%
452,050
-51,232
47
$9.15M 0.88%
100,971
-2,171
48
$9.02M 0.87%
84,928
+52,753
49
$8.38M 0.8%
97,320
-1,835
50
$8.36M 0.8%
219,664
-11,596
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