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
$1.04B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.06M
3
+$5.6M
4
WY icon
Weyerhaeuser
WY
+$4.82M
5
YUMC icon
Yum China
YUMC
+$3.74M

Top Sells

1
+$10.2M
2
+$5.83M
3
+$5.14M
4
YUM icon
Yum! Brands
YUM
+$4.64M
5
STX icon
Seagate
STX
+$2.84M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 13.96%
3 Financials 13.95%
4 Healthcare 13.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.68%
178,032
+5,245
52
$6.51M 0.63%
64,372
-3,550
53
$6.18M 0.59%
79,771
-3,670
54
$5.81M 0.56%
49,625
+456
55
$5.68M 0.55%
62,879
+1,283
56
$5.07M 0.49%
172,395
-18,698
57
$4.95M 0.48%
138,824
+3,195
58
$4.65M 0.45%
31,151
+928
59
$4.04M 0.39%
26,690
+2,819
60
$3.9M 0.37%
98,440
-1,860
61
$3.9M 0.37%
29,091
+4,548
62
$3.74M 0.36%
+143,112
63
$3.36M 0.32%
31,865
-538
64
$2.76M 0.27%
40,344
-615
65
$2.19M 0.21%
80,235
-2,650
66
$2.15M 0.21%
+36,620
67
$2.03M 0.2%
82,470
68
$1.96M 0.19%
31,230
-3,669
69
$1.93M 0.19%
25,350
-585
70
$1.9M 0.18%
71,978
-65,988
71
$1.82M 0.17%
32,970
+2,338
72
$1.41M 0.14%
36,634
-4,058
73
$1.32M 0.13%
12,595
+580
74
$1.29M 0.12%
34,300
+1,360
75
$1.22M 0.12%
5
1 2
3
4 5