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
$955M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.56M
3
+$3.7M
4
VMI icon
Valmont Industries
VMI
+$3.63M
5
CAT icon
Caterpillar
CAT
+$3.58M

Top Sells

1
+$12.4M
2
+$9.17M
3
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.62M
5
DD
Du Pont De Nemours E I
DD
+$7.73M

Sector Composition

1 Consumer Staples 16.28%
2 Technology 15.46%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.05%
8,000
102
$451K 0.05%
2,397
103
$415K 0.04%
25,611
104
$413K 0.04%
7,286
105
$408K 0.04%
4,033
-110
106
$401K 0.04%
5,780
+530
107
$386K 0.04%
10,106
-156
108
$382K 0.04%
6,741
+200
109
$382K 0.04%
3,641
-180
110
$378K 0.04%
13,788
-1,350
111
$376K 0.04%
5,175
-50
112
$368K 0.04%
23,916
-441
113
$336K 0.04%
6,000
114
$334K 0.04%
3,120
-100
115
$333K 0.03%
3,412
-200
116
$317K 0.03%
2,260
-103
117
$316K 0.03%
2,896
118
$298K 0.03%
24,024
119
$296K 0.03%
2,588
120
$248K 0.03%
2,288
+194
121
$245K 0.03%
3,302
122
$238K 0.02%
2,515
-96,936
123
$235K 0.02%
+1,985
124
$233K 0.02%
+2,677
125
$231K 0.02%
3,500
2 3 4
5
6