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
$1.71B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.23M
3
+$5.29M
4
SAIA icon
Saia
SAIA
+$4.51M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.84M

Top Sells

1
+$9.04M
2
+$4.05M
3
+$3.82M
4
DISH
DISH Network Corp.
DISH
+$3.14M
5
VZ icon
Verizon
VZ
+$2.16M

Sector Composition

1 Technology 21.63%
2 Healthcare 15.9%
3 Consumer Staples 12.83%
4 Financials 12.3%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.75%
56,750
-6,304
52
$11.7M 0.68%
127,662
+266
53
$11.4M 0.67%
681,160
+169,344
54
$10.5M 0.62%
587,801
-175,206
55
$9.08M 0.53%
80,008
+10,101
56
$7.28M 0.43%
84,618
+1,474
57
$6.96M 0.41%
4,629
-105
58
$6.87M 0.4%
80,214
+8,520
59
$5.87M 0.34%
192,245
+30,206
60
$5.15M 0.3%
47,361
+6,346
61
$4.51M 0.26%
+24,002
62
$4.13M 0.24%
41,271
+9,030
63
$3.88M 0.23%
35,580
+1,180
64
$3.87M 0.23%
10,264
+3,042
65
$3.79M 0.22%
28,221
+14,010
66
$3.7M 0.22%
38,636
+3,723
67
$3.55M 0.21%
77,215
-3,710
68
$2.89M 0.17%
8,324
-107
69
$2.78M 0.16%
70,093
+38,447
70
$2.62M 0.15%
18,582
+5,259
71
$2.53M 0.15%
53,251
+5,062
72
$2.38M 0.14%
14,258
+292
73
$2.33M 0.14%
44,449
+3,200
74
$2.3M 0.13%
155,982
+51,765
75
$2.08M 0.12%
7,622
+582
1 2
3
4 5