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
$863M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.97M
3
+$5.81M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.32M
5
EOG icon
EOG Resources
EOG
+$5.13M

Top Sells

1
+$19.2M
2
+$14.7M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M
5
SWN
Southwestern Energy Company
SWN
+$4.63M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 15.52%
3 Energy 11.48%
4 Financials 11.43%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.15%
31,421
-100
77
$1.19M 0.14%
21,000
-2,500
78
$1.16M 0.13%
23,214
-1,345
79
$1M 0.12%
12,255
+895
80
$980K 0.11%
11,746
-292
81
$937K 0.11%
5
82
$853K 0.1%
28,008
-1,404
83
$824K 0.1%
11,571
+1,700
84
$749K 0.09%
17,037
+2,900
85
$728K 0.08%
13,447
-368
86
$723K 0.08%
7,444
+655
87
$720K 0.08%
6,440
88
$699K 0.08%
8,043
89
$665K 0.08%
21,094
-90
90
$664K 0.08%
12,777
-700
91
$626K 0.07%
15,739
-500
92
$612K 0.07%
8,177
+1,174
93
$603K 0.07%
4,550
94
$538K 0.06%
31,960
95
$534K 0.06%
5,445
96
$489K 0.06%
4,987
-85
97
$488K 0.06%
13,037
+13
98
$475K 0.06%
6,995
-227
99
$475K 0.06%
18,402
-6
100
$472K 0.05%
3,773
-500
2 3
4
5 6