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
$1.04B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.06M
3
+$5.6M
4
WY icon
Weyerhaeuser
WY
+$4.82M
5
YUMC icon
Yum China
YUMC
+$3.74M

Top Sells

1
+$10.2M
2
+$5.83M
3
+$5.14M
4
YUM icon
Yum! Brands
YUM
+$4.64M
5
STX icon
Seagate
STX
+$2.84M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 13.96%
3 Financials 13.95%
4 Healthcare 13.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.11%
12,513
-200
77
$1.17M 0.11%
12,781
+697
78
$1.13M 0.11%
24,099
-2,228
79
$1.1M 0.11%
6,864
80
$1.08M 0.1%
34,965
+4,345
81
$1.06M 0.1%
9,200
+503
82
$1.01M 0.1%
6,205
+368
83
$979K 0.09%
17,853
-3,350
84
$978K 0.09%
14,454
+1,787
85
$919K 0.09%
15,724
-378
86
$875K 0.08%
4,700
87
$842K 0.08%
17,112
-200
88
$819K 0.08%
3,420
+741
89
$817K 0.08%
6,713
+958
90
$729K 0.07%
11,813
91
$721K 0.07%
6,284
+920
92
$718K 0.07%
10,094
+241
93
$662K 0.06%
6,445
-200
94
$640K 0.06%
8,459
95
$625K 0.06%
5,781
96
$624K 0.06%
8,036
-82
97
$604K 0.06%
16,653
+4,096
98
$601K 0.06%
17,418
+3,074
99
$585K 0.06%
5,610
+2,018
100
$575K 0.06%
+3,595
2 3
4
5 6