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
$929M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.93M
3
+$2.78M
4
OSIS icon
OSI Systems
OSIS
+$2.15M
5
TGI
Triumph Group
TGI
+$1.98M

Top Sells

1
+$5.48M
2
+$4.49M
3
+$3.37M
4
GAS
AGL Resources Inc
GAS
+$756K
5
XYL icon
Xylem
XYL
+$474K

Sector Composition

1 Technology 16.75%
2 Consumer Staples 16.62%
3 Healthcare 12.65%
4 Financials 11.12%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.96M 0.86%
1,425,962
-8,069
52
$7.85M 0.85%
89,703
+2,355
53
$7.36M 0.79%
74,327
-1,355
54
$7.26M 0.78%
65,488
+6,360
55
$6.87M 0.74%
116,623
+6,212
56
$6.67M 0.72%
244,360
+125
57
$6.37M 0.69%
93,105
+4,989
58
$5.45M 0.59%
57,925
-276
59
$5.1M 0.55%
126,083
+4,043
60
$5.07M 0.55%
306,827
-156
61
$4.67M 0.5%
146,697
+26,835
62
$4.37M 0.47%
53,750
-5,530
63
$4.11M 0.44%
200,135
+42,290
64
$3.4M 0.37%
395,885
+323,900
65
$3.02M 0.33%
24,630
+105
66
$2.92M 0.31%
126,464
-145
67
$2.67M 0.29%
29,401
+655
68
$2.53M 0.27%
109,470
+600
69
$2.31M 0.25%
35,779
+2,250
70
$2.24M 0.24%
63,665
+1,740
71
$2.24M 0.24%
13,394
-49
72
$2.02M 0.22%
22,051
-787
73
$1.98M 0.21%
34,271
+1,809
74
$1.95M 0.21%
85,870
+405
75
$1.75M 0.19%
42,027
+270
1 2
3
4 5