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
$960M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$4.51M
4
WY icon
Weyerhaeuser
WY
+$2.07M
5
IOSP icon
Innospec
IOSP
+$1.97M

Top Sells

1
+$13M
2
+$8.64M
3
+$6.13M
4
DD
Du Pont De Nemours E I
DD
+$4.32M
5
PRGO icon
Perrigo
PRGO
+$3.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.66%
3 Consumer Staples 14.65%
4 Financials 11.37%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.05%
5,766
-215
102
$437K 0.05%
11,660
103
$432K 0.05%
5,175
104
$432K 0.05%
13,894
-2,390
105
$424K 0.04%
3,719
+78
106
$414K 0.04%
7,432
+146
107
$402K 0.04%
9,611
-495
108
$401K 0.04%
25,611
109
$390K 0.04%
25,757
+1,733
110
$384K 0.04%
4,033
111
$378K 0.04%
5,780
112
$377K 0.04%
6,801
+60
113
$362K 0.04%
3,812
+400
114
$360K 0.04%
6,000
115
$331K 0.03%
3,120
116
$311K 0.03%
18,253
-5,663
117
$299K 0.03%
3,117
+221
118
$293K 0.03%
2,588
119
$286K 0.03%
5,000
-3,000
120
$274K 0.03%
+1,718
121
$258K 0.03%
1,866
-394
122
$248K 0.03%
10,458
-3,330
123
$239K 0.02%
3,500
124
$238K 0.02%
4,436
-4,308
125
$234K 0.02%
2,745
+68
2 3 4
5
6