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
$1B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.44M
3
+$6.06M
4
IVZ icon
Invesco
IVZ
+$5.71M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

1
+$19.7M
2
+$13.2M
3
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$7.26M

Sector Composition

1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.11%
5
77
$1.05M 0.1%
6,864
78
$993K 0.1%
26,327
-671
79
$990K 0.1%
35,509
-865
80
$984K 0.1%
30,620
+437
81
$929K 0.09%
21,203
-400
82
$909K 0.09%
8,697
-196
83
$888K 0.09%
17,312
-478
84
$868K 0.09%
16,102
+427
85
$843K 0.08%
5,837
+63
86
$821K 0.08%
4,700
87
$801K 0.08%
12,667
88
$755K 0.08%
11,813
89
$723K 0.07%
8,129
+230
90
$711K 0.07%
9,853
-50
91
$664K 0.07%
5,755
-47
92
$652K 0.07%
8,459
93
$650K 0.06%
8,118
-100
94
$648K 0.06%
2,449
95
$603K 0.06%
23,420
-73,885
96
$586K 0.06%
6,645
+312
97
$586K 0.06%
5,364
+62
98
$561K 0.06%
5,781
-1,143
99
$509K 0.05%
20,873
+540
100
$491K 0.05%
13,674
-230
2 3
4
5 6