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
$880M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.09M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.23M
5
CW icon
Curtiss-Wright
CW
+$1.43M

Top Sells

1
+$5.04M
2
+$3.46M
3
+$2.16M
4
SCOR icon
Comscore
SCOR
+$1.78M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.56M

Sector Composition

1 Technology 16.06%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.73%
54,344
-1,757
52
$6.36M 0.72%
59,835
-2,283
53
$6.14M 0.7%
224,467
+3,285
54
$5.99M 0.68%
536,775
-33,162
55
$5.93M 0.67%
216,460
56
$5.43M 0.62%
240,600
-68,840
57
$5.01M 0.57%
68,813
-1,301
58
$4.83M 0.55%
49,104
+40
59
$4.16M 0.47%
55,995
-25
60
$4.06M 0.46%
72,129
+903
61
$3.83M 0.43%
126,749
+1,640
62
$3.3M 0.38%
31,490
-578
63
$2.85M 0.32%
24,653
+1,176
64
$2.62M 0.3%
21,699
-633
65
$2.61M 0.3%
342,180
-26,562
66
$2.59M 0.29%
104,321
-400
67
$2.08M 0.24%
44,820
+1,135
68
$1.99M 0.23%
82,770
+31,675
69
$1.85M 0.21%
33,969
-1,300
70
$1.7M 0.19%
82,123
+52,020
71
$1.61M 0.18%
40,149
72
$1.31M 0.15%
25,518
-4,440
73
$1.25M 0.14%
13,285
74
$1.12M 0.13%
31,421
75
$1.12M 0.13%
23,206
-71,893
1 2
3
4 5