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
$1.23B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.29M
3
+$3.6M
4
ECL icon
Ecolab
ECL
+$3.37M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.81M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.09%
9,701
-46
77
$1.08M 0.09%
10,911
-42
78
$1.08M 0.09%
5,959
+264
79
$1.07M 0.09%
7,107
80
$1.06M 0.09%
19,527
+569
81
$1.04M 0.08%
13,039
+745
82
$1.03M 0.08%
23,592
-214
83
$896K 0.07%
10,990
-33
84
$885K 0.07%
5,289
+775
85
$884K 0.07%
16,819
+1,710
86
$862K 0.07%
14,500
87
$856K 0.07%
18,107
+2,800
88
$851K 0.07%
7,804
89
$835K 0.07%
7,268
+1,290
90
$781K 0.06%
12,956
-396
91
$779K 0.06%
6,005
+810
92
$753K 0.06%
6,451
+575
93
$743K 0.06%
11,967
-243
94
$731K 0.06%
7,300
+240
95
$727K 0.06%
19,000
96
$696K 0.06%
1,893
+91
97
$660K 0.05%
14,026
-494
98
$654K 0.05%
5,589
+478
99
$649K 0.05%
3,142
100
$635K 0.05%
5,913
-50
2 3
4
5 6