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
$1.71B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.23M
3
+$5.29M
4
SAIA icon
Saia
SAIA
+$4.51M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.84M

Top Sells

1
+$9.04M
2
+$4.05M
3
+$3.82M
4
DISH
DISH Network Corp.
DISH
+$3.14M
5
VZ icon
Verizon
VZ
+$2.16M

Sector Composition

1 Technology 21.63%
2 Healthcare 15.9%
3 Consumer Staples 12.83%
4 Financials 12.3%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.71%
148,906
+2,633
27
$29.2M 1.7%
529,778
+6,064
28
$29.1M 1.7%
303,199
-9,700
29
$29M 1.69%
158,486
+704
30
$28.8M 1.68%
323,948
+2,532
31
$28M 1.64%
202,264
-5,042
32
$26M 1.52%
512,821
-42,516
33
$23.4M 1.37%
627,458
+24,463
34
$21.8M 1.27%
151,411
+2,944
35
$21.5M 1.25%
388,590
+5,462
36
$20.9M 1.22%
1,376,870
+349,030
37
$20.3M 1.19%
51,531
+1,398
38
$19.9M 1.16%
556,520
+6,072
39
$18.2M 1.06%
313,434
+107,334
40
$18M 1.05%
65,548
+4,821
41
$17.8M 1.04%
210,897
-2,514
42
$17.7M 1.04%
846,792
-193,312
43
$17.4M 1.02%
212,797
-2,475
44
$16.8M 0.98%
60,347
+30
45
$16.7M 0.98%
551,218
+55,590
46
$15.8M 0.92%
243,629
+8,086
47
$15.4M 0.9%
484,772
+8,364
48
$14.3M 0.83%
855,864
+7,515
49
$14M 0.82%
197,593
+17,245
50
$13.8M 0.81%
89,625
-5,614
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