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
$880M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.09M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.23M
5
CW icon
Curtiss-Wright
CW
+$1.43M

Top Sells

1
+$5.04M
2
+$3.46M
3
+$2.16M
4
SCOR icon
Comscore
SCOR
+$1.78M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.56M

Sector Composition

1 Technology 16.06%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.11%
12,612
-100
77
$976K 0.11%
5
78
$967K 0.11%
25,303
+1,215
79
$952K 0.11%
16,080
-133
80
$949K 0.11%
6,559
81
$924K 0.11%
11,143
+400
82
$891K 0.1%
293,208
-42,833
83
$867K 0.1%
29,117
+949
84
$824K 0.09%
32,200
85
$814K 0.09%
18,193
-200
86
$761K 0.09%
7,885
-100
87
$731K 0.08%
17,460
+3,030
88
$714K 0.08%
13,120
-800
89
$655K 0.07%
4,550
90
$616K 0.07%
8,575
91
$555K 0.06%
2,043
92
$531K 0.06%
6,960
93
$526K 0.06%
4,029
94
$510K 0.06%
5,966
95
$494K 0.06%
6,141
96
$479K 0.05%
5,766
97
$462K 0.05%
15,303
-798
98
$436K 0.05%
9,611
99
$433K 0.05%
5,175
100
$418K 0.05%
2,404
2 3
4
5 6