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
$896M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.35M
3
+$6.89M
4
MRC icon
MRC Global
MRC
+$3.95M
5
DG icon
Dollar General
DG
+$3.95M

Top Sells

1
+$15.7M
2
+$12.6M
3
+$9.61M
4
LULU icon
lululemon athletica
LULU
+$6.97M
5
EXPD icon
Expeditors International
EXPD
+$6.55M

Sector Composition

1 Technology 16.48%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.84%
114,360
+2,445
52
$7.09M 0.79%
99,940
-140
53
$6.83M 0.76%
88,116
+5,205
54
$6.8M 0.76%
59,128
+4,460
55
$6.71M 0.75%
244,235
-2,650
56
$5.86M 0.65%
58,201
+211
57
$5.61M 0.63%
306,983
+1,815
58
$4.96M 0.55%
157,845
+25,070
59
$4.79M 0.53%
59,280
-730
60
$4.53M 0.51%
122,040
+1,850
61
$4.49M 0.5%
18,312
-507
62
$3.97M 0.44%
119,862
+13,775
63
$3.37M 0.38%
51,715
-147,403
64
$3.22M 0.36%
126,609
-445
65
$3.09M 0.34%
24,525
66
$3.07M 0.34%
28,746
-30
67
$2.58M 0.29%
108,870
-37,000
68
$2.42M 0.27%
33,529
69
$2.38M 0.27%
13,443
-215
70
$2.11M 0.24%
+61,925
71
$1.95M 0.22%
85,465
-5,450
72
$1.85M 0.21%
22,838
-441
73
$1.83M 0.2%
32,462
-324
74
$1.71M 0.19%
41,757
-1,155
75
$1.25M 0.14%
23,738
+524
1 2
3
4 5