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
$1.27B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$2.63M
5
SABR icon
Sabre
SABR
+$2.39M

Top Sells

1
+$9.4M
2
+$6.04M
3
+$4.38M
4
NWL icon
Newell Brands
NWL
+$4.36M
5
CSCO icon
Cisco
CSCO
+$1.52M

Sector Composition

1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49M 0.59%
287,573
+43,999
52
$6.6M 0.52%
59,596
-576
53
$5.54M 0.43%
247,420
-30,505
54
$4.99M 0.39%
54,657
+622
55
$4.93M 0.39%
60,158
-4,251
56
$4.48M 0.35%
58,478
+2,302
57
$4.25M 0.33%
+85,229
58
$4.09M 0.32%
129,046
+5,711
59
$3.73M 0.29%
44,409
+7,073
60
$3.67M 0.29%
39,350
+1,356
61
$3.42M 0.27%
33,062
+20,626
62
$3.3M 0.26%
60,900
+3,280
63
$2.68M 0.21%
101,774
-675
64
$2.67M 0.21%
36,686
+6,071
65
$2.64M 0.21%
18,222
+3,054
66
$2.42M 0.19%
9,000
67
$2.25M 0.18%
11,299
+5,378
68
$2M 0.16%
68,966
-282
69
$1.95M 0.15%
14,822
70
$1.93M 0.15%
9,055
+2,450
71
$1.91M 0.15%
389,252
+33,815
72
$1.89M 0.15%
45,863
-18
73
$1.8M 0.14%
28,631
+8,737
74
$1.53M 0.12%
5,208
+16
75
$1.46M 0.11%
8,832
+825
1 2
3
4 5