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
$1.27B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$2.63M
5
SABR icon
Sabre
SABR
+$2.39M

Top Sells

1
+$9.4M
2
+$6.04M
3
+$4.38M
4
NWL icon
Newell Brands
NWL
+$4.36M
5
CSCO icon
Cisco
CSCO
+$1.52M

Sector Composition

1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.11%
4,938
+56
77
$1.42M 0.11%
18,136
+7,222
78
$1.38M 0.11%
27,988
-1,105
79
$1.37M 0.11%
24,750
+2,925
80
$1.35M 0.11%
10,512
-67
81
$1.32M 0.1%
14,912
+2,223
82
$1.26M 0.1%
9,586
+96
83
$1.17M 0.09%
+68,800
84
$1.09M 0.09%
5,229
+55
85
$1.07M 0.08%
22,315
+783
86
$984K 0.08%
18,806
+2,633
87
$957K 0.08%
7,804
88
$920K 0.07%
19,422
+6,721
89
$893K 0.07%
6,396
+826
90
$874K 0.07%
18,478
-2,107
91
$841K 0.07%
14,500
92
$826K 0.06%
15,076
-3,597
93
$729K 0.06%
4,192
+965
94
$728K 0.06%
19,000
95
$720K 0.06%
7,137
-131
96
$711K 0.06%
16,810
97
$675K 0.05%
1,905
+30
98
$669K 0.05%
5,955
+42
99
$654K 0.05%
9,816
+1,160
100
$649K 0.05%
9,723
+1,753
2 3
4
5 6