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
$1B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.44M
3
+$6.06M
4
IVZ icon
Invesco
IVZ
+$5.71M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

1
+$19.7M
2
+$13.2M
3
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$7.26M

Sector Composition

1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.65%
191,093
-2,176
52
$6.06M 0.61%
+83,441
53
$6.01M 0.6%
49,169
-1,705
54
$5.38M 0.54%
61,596
-535
55
$5.23M 0.52%
+162,864
56
$4.45M 0.44%
30,223
-22,293
57
$4.26M 0.43%
32,403
-1,538
58
$4.03M 0.4%
100,300
-6,060
59
$3.65M 0.37%
32,175
+230
60
$3.39M 0.34%
23,871
-19
61
$3.35M 0.33%
135,629
+7,080
62
$3.16M 0.32%
24,543
-547
63
$3.05M 0.3%
137,966
-4,368
64
$2.49M 0.25%
40,959
-3,595
65
$2.42M 0.24%
82,885
-129,875
66
$2.2M 0.22%
34,899
-445
67
$2.2M 0.22%
82,470
-750
68
$1.72M 0.17%
40,692
+5
69
$1.7M 0.17%
25,935
-3,700
70
$1.63M 0.16%
254,555
-27,730
71
$1.38M 0.14%
32,940
72
$1.36M 0.14%
30,632
-411
73
$1.31M 0.13%
12,015
74
$1.28M 0.13%
12,713
+400
75
$1.18M 0.12%
12,084
1 2
3
4 5