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
$999M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.1M
3
+$7.08M
4
STX icon
Seagate
STX
+$3.94M
5
EXC icon
Exelon
EXC
+$3.64M

Top Sells

1
+$15.9M
2
+$8.17M
3
+$5.51M
4
ALB icon
Albemarle
ALB
+$5.35M
5
DG icon
Dollar General
DG
+$1.33M

Sector Composition

1 Technology 16.1%
2 Consumer Staples 15.76%
3 Healthcare 12.5%
4 Financials 11.06%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.65%
212,760
-875
52
$6.32M 0.63%
212,172
-16,525
53
$5.86M 0.59%
70,277
-265
54
$5.82M 0.58%
62,131
-153
55
$5.76M 0.58%
50,874
-575
56
$4.86M 0.49%
193,269
+4,089
57
$4.47M 0.45%
33,941
-184
58
$4.31M 0.43%
120,442
+5,432
59
$4.22M 0.42%
8,831
-1,829
60
$3.74M 0.37%
106,360
-2,880
61
$3.6M 0.36%
23,890
-439
62
$3.2M 0.32%
25,090
-96
63
$2.92M 0.29%
31,945
+495
64
$2.83M 0.28%
142,334
-3,635
65
$2.57M 0.26%
128,549
+39,504
66
$2.56M 0.26%
97,305
67
$2.19M 0.22%
35,344
+1,150
68
$2.17M 0.22%
83,220
+1,250
69
$2.05M 0.21%
44,554
+254
70
$1.76M 0.18%
45,233
-2,415
71
$1.72M 0.17%
29,635
-140,545
72
$1.7M 0.17%
282,285
-2,052
73
$1.6M 0.16%
40,687
-303
74
$1.47M 0.15%
31,043
+445
75
$1.29M 0.13%
36,374
-471
1 2
3
4 5