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
$869M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.6M
3
+$3.35M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.93M
5
HNGR
Hanger Inc.
HNGR
+$2.12M

Top Sells

1
+$4.13M
2
+$2.44M
3
+$1.6M
4
SYY icon
Sysco
SYY
+$1.27M
5
SCOR icon
Comscore
SCOR
+$847K

Sector Composition

1 Consumer Staples 17.06%
2 Technology 15.39%
3 Healthcare 14.68%
4 Financials 11.33%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.82%
1,454,342
-119,037
52
$6.92M 0.8%
111,270
+1,060
53
$6.64M 0.76%
+125,075
54
$6.14M 0.71%
243,320
+980
55
$6.01M 0.69%
20,520
-5,451
56
$5.76M 0.66%
86,273
+50,083
57
$5.71M 0.66%
56,455
-3,659
58
$5.24M 0.6%
76,861
+5,841
59
$5.15M 0.59%
62,622
-30
60
$5.01M 0.58%
308,828
-7,560
61
$4.69M 0.54%
44,022
+19,190
62
$4.63M 0.53%
117,681
-1,781
63
$4.28M 0.49%
67,561
+3,716
64
$3.45M 0.4%
25,675
-182
65
$3.39M 0.39%
117,631
-488
66
$2.93M 0.34%
127,339
-179,169
67
$2.93M 0.34%
+98,890
68
$2.87M 0.33%
12,980
+184
69
$2.66M 0.31%
28,466
+971
70
$2.64M 0.3%
129,570
+54,250
71
$2.12M 0.24%
+53,975
72
$1.89M 0.22%
22,963
-261
73
$1.84M 0.21%
90,970
+700
74
$1.71M 0.2%
27,984
+4,090
75
$1.69M 0.19%
32,059
+399
1 2
3
4 5