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
$896M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.35M
3
+$6.89M
4
MRC icon
MRC Global
MRC
+$3.95M
5
DG icon
Dollar General
DG
+$3.95M

Top Sells

1
+$15.7M
2
+$12.6M
3
+$9.61M
4
LULU icon
lululemon athletica
LULU
+$6.97M
5
EXPD icon
Expeditors International
EXPD
+$6.55M

Sector Composition

1 Technology 16.48%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.14%
31,464
+43
77
$1.17M 0.13%
13,135
+1,389
78
$1.04M 0.12%
12,315
+60
79
$1.03M 0.12%
21,000
80
$950K 0.11%
5
81
$857K 0.1%
+71,985
82
$846K 0.09%
11,412
-159
83
$805K 0.09%
16,588
+3,811
84
$800K 0.09%
14,495
+1,048
85
$790K 0.09%
28,080
+72
86
$769K 0.09%
16,950
-87
87
$767K 0.09%
7,444
88
$741K 0.08%
6,440
89
$706K 0.08%
8,043
90
$690K 0.08%
4,558
+8
91
$654K 0.07%
21,004
-90
92
$620K 0.07%
15,489
-250
93
$618K 0.07%
8,193
+16
94
$567K 0.06%
5,457
+12
95
$566K 0.06%
18,324
-78
96
$548K 0.06%
13,067
+30
97
$525K 0.06%
32,320
+360
98
$507K 0.06%
13,100
+200
99
$505K 0.06%
5,014
+27
100
$488K 0.05%
7,011
+16
2 3
4
5 6