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
$929M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.93M
3
+$2.78M
4
OSIS icon
OSI Systems
OSIS
+$2.15M
5
TGI
Triumph Group
TGI
+$1.98M

Top Sells

1
+$5.48M
2
+$4.49M
3
+$3.37M
4
GAS
AGL Resources Inc
GAS
+$756K
5
XYL icon
Xylem
XYL
+$474K

Sector Composition

1 Technology 16.75%
2 Consumer Staples 16.62%
3 Healthcare 12.65%
4 Financials 11.12%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.14%
24,597
+859
77
$1.22M 0.13%
13,096
-39
78
$1.17M 0.13%
31,421
-43
79
$1.12M 0.12%
21,000
80
$1.03M 0.11%
5
81
$1.03M 0.11%
12,311
-4
82
$833K 0.09%
16,277
-311
83
$831K 0.09%
7,444
84
$807K 0.09%
6,440
85
$780K 0.08%
10,430
-982
86
$777K 0.08%
27,710
-370
87
$761K 0.08%
13,447
-1,048
88
$735K 0.08%
4,550
-8
89
$734K 0.08%
16,810
-140
90
$705K 0.08%
8,043
91
$679K 0.07%
8,532
+339
92
$598K 0.06%
13,024
-43
93
$596K 0.06%
17,108
-1,216
94
$589K 0.06%
4,258
+485
95
$578K 0.06%
15,189
-300
96
$577K 0.06%
5,445
-12
97
$515K 0.06%
31,960
-360
98
$510K 0.05%
6,995
-16
99
$483K 0.05%
2,000
100
$474K 0.05%
13,100
2 3
4
5 6