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
$955M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.56M
3
+$3.7M
4
VMI icon
Valmont Industries
VMI
+$3.63M
5
CAT icon
Caterpillar
CAT
+$3.58M

Top Sells

1
+$12.4M
2
+$9.17M
3
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.62M
5
DD
Du Pont De Nemours E I
DD
+$7.73M

Sector Composition

1 Consumer Staples 16.28%
2 Technology 15.46%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.13%
31,421
77
$1.09M 0.11%
5
78
$1.05M 0.11%
16,262
79
$1M 0.1%
10,743
80
$987K 0.1%
6,520
+80
81
$986K 0.1%
29,869
+1,581
82
$951K 0.1%
12,612
-199
83
$918K 0.1%
8,896
84
$816K 0.09%
18,419
-341
85
$753K 0.08%
4,550
86
$747K 0.08%
7,260
-184
87
$661K 0.07%
13,224
-700
88
$659K 0.07%
8,575
-855
89
$612K 0.06%
14,888
-501
90
$606K 0.06%
2,036
+36
91
$599K 0.06%
32,200
92
$589K 0.06%
13,100
-290
93
$581K 0.06%
4,029
-255
94
$529K 0.06%
5,468
+23
95
$526K 0.06%
6,141
96
$521K 0.05%
16,284
-2,208
97
$506K 0.05%
5,981
-452
98
$499K 0.05%
22,723
+2,028
99
$471K 0.05%
15,081
-2,672
100
$463K 0.05%
11,660
2 3
4
5 6