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
$955M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.56M
3
+$3.7M
4
VMI icon
Valmont Industries
VMI
+$3.63M
5
CAT icon
Caterpillar
CAT
+$3.58M

Top Sells

1
+$12.4M
2
+$9.17M
3
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.62M
5
DD
Du Pont De Nemours E I
DD
+$7.73M

Sector Composition

1 Consumer Staples 16.28%
2 Technology 15.46%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.77%
59,769
+29,505
52
$7.24M 0.76%
167,263
+13,140
53
$6.59M 0.69%
71,918
-720
54
$6.57M 0.69%
228,260
-2,725
55
$6.26M 0.66%
528,720
+105,937
56
$5.5M 0.58%
112,526
+16,103
57
$5.41M 0.57%
64,203
+36,258
58
$5.27M 0.55%
1,207,872
-35,437
59
$5.16M 0.54%
155,497
+7,485
60
$4.96M 0.52%
52,954
-1,635
61
$4.79M 0.5%
56,305
-591
62
$4.22M 0.44%
76,963
+63,074
63
$4.12M 0.43%
325,519
+9,446
64
$4.01M 0.42%
32,648
+755
65
$3.34M 0.35%
369,809
-684
66
$3.17M 0.33%
49,040
+10,650
67
$2.74M 0.29%
23,079
-293
68
$2.67M 0.28%
23,550
-330
69
$2.65M 0.28%
104,770
-2,000
70
$2.25M 0.24%
59,950
-2,365
71
$2.06M 0.22%
83,370
-2,500
72
$2.02M 0.21%
34,469
+7,019
73
$1.88M 0.2%
40,614
+5,014
74
$1.38M 0.14%
25,310
+600
75
$1.28M 0.13%
13,402
+95
1 2
3
4 5