ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.43M
3
+$7.82M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
GPC icon
Genuine Parts
GPC
+$4.92M

Top Sells

1
+$10.9M
2
+$8.62M
3
+$8M
4
NWL icon
Newell Brands
NWL
+$7.64M
5
NBL
Noble Energy, Inc.
NBL
+$7.16M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.49%
246,588
+7,488
27
$15.6M 1.47%
118,424
-254
28
$15.5M 1.46%
871,523
-573,362
29
$15.4M 1.45%
296,034
-8,970
30
$15.4M 1.45%
68,741
+301
31
$13.9M 1.31%
304,652
-4,127
32
$13.4M 1.26%
160,790
+105,229
33
$13.1M 1.23%
603,588
-13,857
34
$13M 1.22%
409,580
-22,925
35
$11.8M 1.11%
308,372
+56,957
36
$11.5M 1.09%
107,473
-7,383
37
$11.1M 1.05%
75,334
+51,175
38
$10.6M 0.99%
623,939
-275,491
39
$10.1M 0.95%
732,026
-147,560
40
$9.89M 0.93%
176,168
-64,342
41
$9.56M 0.9%
157,055
-150
42
$9.55M 0.9%
219,374
+14,876
43
$9.26M 0.87%
101,271
-4,365
44
$9.24M 0.87%
65,554
+18,265
45
$8.22M 0.77%
70,344
-139
46
$8.13M 0.77%
88,454
-546
47
$6.57M 0.62%
40,745
+39,835
48
$6.56M 0.62%
38,199
+4,604
49
$6.28M 0.59%
337,674
-384,226
50
$6.01M 0.57%
166,632
-174,605
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