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
$916M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.09M
3
+$2.75M
4
SCOR icon
Comscore
SCOR
+$2.24M
5
PF
Pinnacle Foods, Inc.
PF
+$2.09M

Top Sells

1
+$8.15M
2
+$4.54M
3
+$3.53M
4
BUD icon
AB InBev
BUD
+$3.31M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Consumer Staples 16.35%
2 Technology 16.15%
3 Healthcare 14.34%
4 Financials 10.84%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.71%
501,351
-35,424
52
$6.18M 0.67%
216,460
53
$5.82M 0.63%
176,575
+49,826
54
$5.09M 0.56%
294,317
-160,540
55
$4.99M 0.54%
47,764
-1,340
56
$4.86M 0.53%
62,295
+6,300
57
$4.79M 0.52%
67,623
-1,190
58
$4.17M 0.45%
33,350
-26,485
59
$3.79M 0.41%
162,069
-78,531
60
$3.31M 0.36%
53,825
-18,304
61
$3.23M 0.35%
24,387
-266
62
$3.22M 0.35%
21,589
-110
63
$3.21M 0.35%
31,357
-133
64
$3.19M 0.35%
147,837
-210,133
65
$3.09M 0.34%
+156,163
66
$2.83M 0.31%
66,780
+49,320
67
$2.75M 0.3%
69,055
-88,804
68
$2.67M 0.29%
102,155
-2,166
69
$2.44M 0.27%
28,074
+23,070
70
$2.41M 0.26%
44,390
-430
71
$2.09M 0.23%
82,770
72
$2.03M 0.22%
+65,982
73
$2.03M 0.22%
34,269
+300
74
$1.82M 0.2%
40,585
+436
75
$1.82M 0.2%
285,180
-57,000
1 2
3
4 5