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
$916M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.09M
3
+$2.75M
4
SCOR icon
Comscore
SCOR
+$2.24M
5
PF
Pinnacle Foods, Inc.
PF
+$2.09M

Top Sells

1
+$8.15M
2
+$4.54M
3
+$3.53M
4
BUD icon
AB InBev
BUD
+$3.31M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Consumer Staples 16.35%
2 Technology 16.15%
3 Healthcare 14.34%
4 Financials 10.84%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.17%
80,173
-1,950
77
$1.41M 0.15%
25,902
+384
78
$1.31M 0.14%
13,085
-200
79
$1.14M 0.12%
7,034
+475
80
$1.13M 0.12%
29,795
-1,626
81
$1.11M 0.12%
12,683
+71
82
$1.1M 0.12%
16,060
-20
83
$1.1M 0.12%
32,560
+360
84
$1.08M 0.12%
25,303
85
$1.06M 0.12%
12,313
+1,170
86
$989K 0.11%
5
87
$930K 0.1%
30,380
+1,263
88
$847K 0.09%
18,093
-100
89
$813K 0.09%
25,575
+12,160
90
$783K 0.09%
8,004
+119
91
$759K 0.08%
13,037
-83
92
$700K 0.08%
4,700
+150
93
$685K 0.07%
11,878
+4,592
94
$649K 0.07%
6,248
+282
95
$613K 0.07%
8,575
96
$589K 0.06%
6,960
97
$573K 0.06%
2,449
+1,201
98
$567K 0.06%
11,388
+1,777
99
$536K 0.06%
6,333
+192
100
$522K 0.06%
+9,473
2 3
4
5 6