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
$929M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.93M
3
+$2.78M
4
OSIS icon
OSI Systems
OSIS
+$2.15M
5
TGI
Triumph Group
TGI
+$1.98M

Top Sells

1
+$5.48M
2
+$4.49M
3
+$3.37M
4
GAS
AGL Resources Inc
GAS
+$756K
5
XYL icon
Xylem
XYL
+$474K

Sector Composition

1 Technology 16.75%
2 Consumer Staples 16.62%
3 Healthcare 12.65%
4 Financials 11.12%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.05%
15,992
-5,012
102
$431K 0.05%
2,349
-12
103
$402K 0.04%
6,427
104
$383K 0.04%
6,462
+153
105
$381K 0.04%
14,928
+561
106
$374K 0.04%
9,466
-5
107
$367K 0.04%
7,286
-14
108
$354K 0.04%
20,779
+1,093
109
$353K 0.04%
3,883
110
$347K 0.04%
3,358
111
$342K 0.04%
3,612
-1,402
112
$342K 0.04%
5,250
-15
113
$341K 0.04%
25,611
114
$339K 0.04%
5,225
115
$321K 0.03%
6,000
116
$318K 0.03%
10,262
+5
117
$318K 0.03%
3,580
+295
118
$294K 0.03%
2,896
-120
119
$287K 0.03%
2,500
-626
120
$269K 0.03%
3,520
-23
121
$262K 0.03%
2,363
-102
122
$255K 0.03%
7,076
+376
123
$253K 0.03%
3,500
124
$220K 0.02%
+2,778
125
$36K ﹤0.01%
170
2 3 4
5
6