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
$880M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.09M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.23M
5
CW icon
Curtiss-Wright
CW
+$1.43M

Top Sells

1
+$5.04M
2
+$3.46M
3
+$2.16M
4
SCOR icon
Comscore
SCOR
+$1.78M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.56M

Sector Composition

1 Technology 16.06%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.05%
+5,004
102
$415K 0.05%
4,212
+400
103
$409K 0.05%
7,286
-146
104
$408K 0.05%
3,320
-713
105
$404K 0.05%
13,894
106
$375K 0.04%
3,669
-50
107
$363K 0.04%
11,638
-22
108
$361K 0.04%
5,680
-100
109
$354K 0.04%
+13,415
110
$346K 0.04%
25,611
111
$343K 0.04%
6,000
112
$340K 0.04%
3,117
113
$335K 0.04%
5,000
114
$286K 0.03%
18,397
+144
115
$285K 0.03%
2,620
-500
116
$284K 0.03%
2,588
117
$252K 0.03%
4,436
118
$244K 0.03%
2,717
119
$231K 0.03%
1,789
-77
120
$228K 0.03%
3,302
121
$219K 0.02%
4,948
-1,853
122
$219K 0.02%
1,248
123
$216K 0.02%
10,008
-450
124
$209K 0.02%
+2,972
125
$205K 0.02%
+2,939
2 3 4
5
6