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
$869M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.6M
3
+$3.35M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.93M
5
HNGR
Hanger Inc.
HNGR
+$2.12M

Top Sells

1
+$4.13M
2
+$2.44M
3
+$1.6M
4
SYY icon
Sysco
SYY
+$1.27M
5
SCOR icon
Comscore
SCOR
+$847K

Sector Composition

1 Consumer Staples 17.06%
2 Technology 15.39%
3 Healthcare 14.68%
4 Financials 11.33%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.18%
41,872
+730
77
$1.22M 0.14%
23,500
78
$1.18M 0.14%
31,521
79
$1.11M 0.13%
24,559
+1,099
80
$999K 0.11%
12,038
+721
81
$990K 0.11%
11,360
+155
82
$890K 0.1%
5
83
$855K 0.1%
29,412
84
$766K 0.09%
6,440
85
$717K 0.08%
13,477
-355
86
$707K 0.08%
21,184
-786
87
$681K 0.08%
9,871
+122
88
$669K 0.08%
8,043
89
$660K 0.08%
13,815
-66
90
$654K 0.08%
4,550
91
$637K 0.07%
31,960
92
$630K 0.07%
6,789
+28
93
$598K 0.07%
16,239
94
$581K 0.07%
14,137
+477
95
$512K 0.06%
7,222
+36
96
$507K 0.06%
4,273
97
$501K 0.06%
7,003
+1,000
98
$500K 0.06%
13,024
+1,100
99
$492K 0.06%
5,072
+104
100
$488K 0.06%
5,445
2 3
4
5 6