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
$960M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$4.51M
4
WY icon
Weyerhaeuser
WY
+$2.07M
5
IOSP icon
Innospec
IOSP
+$1.97M

Top Sells

1
+$13M
2
+$8.64M
3
+$6.13M
4
DD
Du Pont De Nemours E I
DD
+$4.32M
5
PRGO icon
Perrigo
PRGO
+$3.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.66%
3 Consumer Staples 14.65%
4 Financials 11.37%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.13%
13,285
-117
77
$1.21M 0.13%
51,095
-32,275
78
$1.08M 0.11%
16,213
-49
79
$1.04M 0.11%
24,088
+9,200
80
$1.02M 0.11%
5
81
$1.02M 0.11%
12,712
+100
82
$962K 0.1%
10,743
83
$897K 0.09%
28,168
-1,701
84
$886K 0.09%
6,559
+39
85
$837K 0.09%
7,985
-911
86
$775K 0.08%
4,550
87
$770K 0.08%
18,393
-26
88
$753K 0.08%
30,103
+7,380
89
$699K 0.07%
32,200
90
$681K 0.07%
13,920
+696
91
$657K 0.07%
+14,430
92
$620K 0.06%
2,043
+7
93
$616K 0.06%
5,966
+498
94
$608K 0.06%
6,960
-300
95
$606K 0.06%
8,575
96
$548K 0.06%
4,029
97
$538K 0.06%
13,100
98
$502K 0.05%
2,404
+7
99
$493K 0.05%
6,141
100
$489K 0.05%
16,101
+1,020
2 3
4
5 6