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
$999M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.1M
3
+$7.08M
4
STX icon
Seagate
STX
+$3.94M
5
EXC icon
Exelon
EXC
+$3.64M

Top Sells

1
+$15.9M
2
+$8.17M
3
+$5.51M
4
ALB icon
Albemarle
ALB
+$5.35M
5
DG icon
Dollar General
DG
+$1.33M

Sector Composition

1 Technology 16.1%
2 Consumer Staples 15.76%
3 Healthcare 12.5%
4 Financials 11.06%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.13%
12,015
-895
77
$1.25M 0.12%
12,313
78
$1.23M 0.12%
12,084
-723
79
$1.18M 0.12%
32,940
80
$1.15M 0.12%
15,675
-475
81
$1.08M 0.11%
5
82
$1.08M 0.11%
6,864
-200
83
$1.01M 0.1%
30,183
+13
84
$961K 0.1%
26,998
-2,094
85
$954K 0.1%
17,790
-585
86
$892K 0.09%
8,893
-497
87
$887K 0.09%
21,603
-3,700
88
$873K 0.09%
12,667
-200
89
$843K 0.08%
11,813
90
$836K 0.08%
5,774
91
$784K 0.08%
9,903
-620
92
$756K 0.08%
7,899
93
$713K 0.07%
4,700
94
$705K 0.07%
8,218
-57
95
$698K 0.07%
5,802
+1,750
96
$623K 0.06%
8,459
97
$607K 0.06%
2,449
98
$600K 0.06%
11,291
-53
99
$590K 0.06%
6,924
-66
100
$581K 0.06%
6,333
2 3
4
5 6