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
$1.23B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.29M
3
+$3.6M
4
ECL icon
Ecolab
ECL
+$3.37M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.81M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.59%
187,810
+8,975
52
$6.96M 0.57%
33,595
+178
53
$6.04M 0.49%
321,902
-36,686
54
$6.01M 0.49%
68,317
-692
55
$5.7M 0.46%
55,561
-3,533
56
$4.69M 0.38%
55,120
+1,148
57
$4.46M 0.36%
58,109
-4,055
58
$3.79M 0.31%
24,159
+21,490
59
$3.59M 0.29%
59,460
+460
60
$2.79M 0.23%
37,989
+875
61
$2.76M 0.22%
29,166
+960
62
$2.73M 0.22%
21,414
-420
63
$2.41M 0.2%
9,025
+25
64
$2.14M 0.17%
14,780
+196
65
$2.1M 0.17%
11,944
66
$2.05M 0.17%
69,562
-125
67
$1.7M 0.14%
40,545
-408
68
$1.62M 0.13%
+28,144
69
$1.45M 0.12%
5,000
+1,601
70
$1.43M 0.12%
6,693
-125
71
$1.43M 0.12%
+34,678
72
$1.41M 0.11%
28,972
73
$1.39M 0.11%
4,736
+1
74
$1.38M 0.11%
20,592
+7,539
75
$1.26M 0.1%
12,700
+200
1 2
3
4 5