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
$863M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.97M
3
+$5.81M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.32M
5
EOG icon
EOG Resources
EOG
+$5.13M

Top Sells

1
+$19.2M
2
+$14.7M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M
5
SWN
Southwestern Energy Company
SWN
+$4.63M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 15.52%
3 Energy 11.48%
4 Financials 11.43%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.82%
111,915
+645
52
$6.97M 0.81%
+132,615
53
$6.59M 0.76%
246,885
+3,565
54
$6.55M 0.76%
165,395
-3,290
55
$6.47M 0.75%
92,398
+6,125
56
$5.89M 0.68%
82,911
+6,050
57
$5.81M 0.67%
+215,485
58
$5.76M 0.67%
54,668
+10,646
59
$5.67M 0.66%
57,990
+1,535
60
$5.13M 0.59%
305,168
-3,660
61
$4.78M 0.55%
60,010
-2,612
62
$4.61M 0.53%
18,819
-1,701
63
$4.47M 0.52%
132,775
+78,800
64
$3.78M 0.44%
120,190
+21,300
65
$3.27M 0.38%
145,870
+16,300
66
$3.11M 0.36%
+106,087
67
$3.04M 0.35%
24,525
-1,150
68
$3.04M 0.35%
28,776
+310
69
$2.98M 0.34%
127,054
-285
70
$2.97M 0.34%
13,658
+678
71
$2.2M 0.25%
33,529
+5,545
72
$1.97M 0.23%
90,915
-55
73
$1.84M 0.21%
23,279
+316
74
$1.69M 0.2%
32,786
+727
75
$1.65M 0.19%
42,912
+1,040
1 2
3
4 5