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
$960M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$4.51M
4
WY icon
Weyerhaeuser
WY
+$2.07M
5
IOSP icon
Innospec
IOSP
+$1.97M

Top Sells

1
+$13M
2
+$8.64M
3
+$6.13M
4
DD
Du Pont De Nemours E I
DD
+$4.32M
5
PRGO icon
Perrigo
PRGO
+$3.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.66%
3 Consumer Staples 14.65%
4 Financials 11.37%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.78%
62,118
-4,960
52
$7.24M 0.75%
56,101
-1,381
53
$6.97M 0.73%
221,182
+65,685
54
$6.34M 0.66%
71,226
+7,023
55
$6.14M 0.64%
70,114
-1,804
56
$5.94M 0.62%
216,460
-11,800
57
$5.78M 0.6%
95,099
-71,072
58
$5.34M 0.56%
125,109
+12,583
59
$5.04M 0.53%
1,169,636
-38,236
60
$4.75M 0.49%
49,064
-3,890
61
$4.66M 0.49%
56,020
-285
62
$4.51M 0.47%
+67,600
63
$4.34M 0.45%
76,040
+27,000
64
$3.97M 0.41%
32,068
-580
65
$3.94M 0.41%
336,041
+10,522
66
$3.42M 0.36%
368,742
-1,067
67
$2.84M 0.3%
22,332
-747
68
$2.61M 0.27%
23,477
-73
69
$2.53M 0.26%
104,721
-49
70
$2.37M 0.25%
35,269
+800
71
$2.16M 0.23%
58,300
-1,650
72
$1.97M 0.21%
40,149
-465
73
$1.97M 0.21%
+43,685
74
$1.69M 0.18%
29,958
+4,648
75
$1.27M 0.13%
31,421
1 2
3
4 5