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
$1.27B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$2.63M
5
SABR icon
Sabre
SABR
+$2.39M

Top Sells

1
+$9.4M
2
+$6.04M
3
+$4.38M
4
NWL icon
Newell Brands
NWL
+$4.36M
5
CSCO icon
Cisco
CSCO
+$1.52M

Sector Composition

1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.63%
153,451
-44,687
27
$20.5M 1.61%
69,751
+1,107
28
$20.3M 1.59%
219,740
-14,039
29
$20.1M 1.58%
183,391
-7,124
30
$19.5M 1.53%
112,203
+275
31
$18.3M 1.43%
327,757
+10,487
32
$18.3M 1.43%
221,245
+31,923
33
$18.2M 1.43%
470,886
+46,922
34
$16.6M 1.3%
613,992
-748
35
$16.2M 1.27%
730,324
+107,709
36
$16.1M 1.27%
323,267
+107,512
37
$15.4M 1.2%
178,252
+8,412
38
$15M 1.18%
285,885
-1,925
39
$14.6M 1.14%
109,777
-1,960
40
$14.2M 1.11%
71,699
-4,479
41
$13.9M 1.09%
393,951
+14,624
42
$13.3M 1.04%
236,940
+2,845
43
$12.9M 1.01%
276,549
+7,500
44
$12.1M 0.95%
65,485
+151
45
$10.9M 0.86%
66,550
+1,530
46
$10M 0.79%
73,173
+2,410
47
$9.43M 0.74%
71,977
+15,177
48
$9.21M 0.72%
601,470
-6,342
49
$8.76M 0.69%
42,104
+4,576
50
$7.6M 0.6%
191,208
+24,908
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