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
$869M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.6M
3
+$3.35M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.93M
5
HNGR
Hanger Inc.
HNGR
+$2.12M

Top Sells

1
+$4.13M
2
+$2.44M
3
+$1.6M
4
SYY icon
Sysco
SYY
+$1.27M
5
SCOR icon
Comscore
SCOR
+$847K

Sector Composition

1 Consumer Staples 17.06%
2 Technology 15.39%
3 Healthcare 14.68%
4 Financials 11.33%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.06%
18,408
102
$434K 0.05%
6,180
-30
103
$423K 0.05%
2,385
104
$405K 0.05%
11,117
105
$382K 0.04%
5,858
+198
106
$377K 0.04%
3,908
+455
107
$371K 0.04%
13,500
108
$364K 0.04%
7,286
-1,956
109
$357K 0.04%
10,736
-500
110
$347K 0.04%
3,463
+386
111
$336K 0.04%
2,000
112
$318K 0.04%
3,052
113
$313K 0.04%
6,280
-4,000
114
$308K 0.04%
7,738
115
$268K 0.03%
17,194
-200
116
$266K 0.03%
5,225
-150
117
$262K 0.03%
+3,709
118
$260K 0.03%
+2,411
119
$252K 0.03%
25,611
120
$248K 0.03%
3,500
121
$246K 0.03%
2,710
122
$238K 0.03%
+5,000
123
$226K 0.03%
+7,231
124
$218K 0.03%
+4,430
125
$81K 0.01%
3,216
-72
2 3 4
5
6