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
$863M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.97M
3
+$5.81M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.32M
5
EOG icon
EOG Resources
EOG
+$5.13M

Top Sells

1
+$19.2M
2
+$14.7M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M
5
SWN
Southwestern Energy Company
SWN
+$4.63M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 15.52%
3 Energy 11.48%
4 Financials 11.43%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.05%
12,900
-600
102
$432K 0.05%
6,461
+281
103
$419K 0.05%
6,345
-290,758
104
$412K 0.05%
2,000
105
$411K 0.05%
11,117
106
$387K 0.04%
2,361
-24
107
$377K 0.04%
7,286
108
$369K 0.04%
21,480
+4,286
109
$366K 0.04%
3,463
110
$349K 0.04%
3,908
111
$341K 0.04%
5,250
-608
112
$330K 0.04%
3,052
113
$312K 0.04%
10,252
-484
114
$308K 0.04%
5,225
115
$307K 0.04%
6,280
116
$297K 0.03%
2,470
-122,208
117
$297K 0.03%
3,005
+295
118
$283K 0.03%
3,500
119
$280K 0.03%
25,611
120
$279K 0.03%
2,445
+34
121
$268K 0.03%
+3,350
122
$263K 0.03%
6,685
-1,053
123
$248K 0.03%
3,520
-189
124
$225K 0.03%
4,730
+300
125
$220K 0.03%
+13,052
2 3 4
5
6