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
$1.23B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.29M
3
+$3.6M
4
ECL icon
Ecolab
ECL
+$3.37M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.81M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.69%
341,237
+12,997
27
$19.6M 1.6%
305,004
-743
28
$19.6M 1.59%
432,505
+60,842
29
$19.3M 1.57%
231,895
-3,863
30
$18.1M 1.47%
169,526
+8,257
31
$17.8M 1.45%
118,678
+341
32
$17.4M 1.41%
556,922
+9,230
33
$16.7M 1.36%
68,440
+635
34
$16.3M 1.33%
308,779
-5,022
35
$16.2M 1.31%
408,283
+26,307
36
$16.1M 1.31%
617,445
+312
37
$16M 1.3%
698,825
-40,564
38
$15.7M 1.28%
251,415
+32,892
39
$15.7M 1.28%
879,586
+4,902
40
$14.8M 1.2%
240,510
+8,835
41
$14.7M 1.19%
721,900
-47,685
42
$13.5M 1.1%
114,856
+23,843
43
$12.3M 1%
204,498
-1,776
44
$11.1M 0.9%
+105,636
45
$10.8M 0.88%
157,205
+1,970
46
$9.6M 0.78%
70,483
+639
47
$8.84M 0.72%
63,602
+433
48
$8.09M 0.66%
89,000
+17
49
$8.05M 0.65%
47,289
-1,045
50
$7.27M 0.59%
225,208
-15,749
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