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
$896M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.35M
3
+$6.89M
4
MRC icon
MRC Global
MRC
+$3.95M
5
DG icon
Dollar General
DG
+$3.95M

Top Sells

1
+$15.7M
2
+$12.6M
3
+$9.61M
4
LULU icon
lululemon athletica
LULU
+$6.97M
5
EXPD icon
Expeditors International
EXPD
+$6.55M

Sector Composition

1 Technology 16.48%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.05%
3,773
102
$467K 0.05%
6,309
-36
103
$446K 0.05%
2,000
104
$426K 0.05%
6,427
-34
105
$395K 0.04%
2,361
106
$383K 0.04%
7,300
+14
107
$360K 0.04%
14,367
-503,109
108
$359K 0.04%
5,265
+15
109
$358K 0.04%
3,883
-25
110
$358K 0.04%
3,358
-105
111
$358K 0.04%
9,471
-1,646
112
$348K 0.04%
3,126
+74
113
$325K 0.04%
5,225
114
$322K 0.04%
10,257
+5
115
$320K 0.04%
6,000
-280
116
$319K 0.04%
25,611
117
$311K 0.03%
3,500
118
$304K 0.03%
3,543
+23
119
$303K 0.03%
19,686
-1,794
120
$289K 0.03%
6,700
+15
121
$284K 0.03%
2,465
+20
122
$281K 0.03%
3,285
-65
123
$278K 0.03%
3,016
+11
124
$268K 0.03%
5,476
+746
125
$224K 0.03%
3,650
2 3 4
5
6