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
$916M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.09M
3
+$2.75M
4
SCOR icon
Comscore
SCOR
+$2.24M
5
PF
Pinnacle Foods, Inc.
PF
+$2.09M

Top Sells

1
+$8.15M
2
+$4.54M
3
+$3.53M
4
BUD icon
AB InBev
BUD
+$3.31M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Consumer Staples 16.35%
2 Technology 16.15%
3 Healthcare 14.34%
4 Financials 10.84%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.06%
15,053
-250
102
$508K 0.06%
3,849
-180
103
$498K 0.05%
4,212
104
$484K 0.05%
5,686
-80
105
$482K 0.05%
1,543
-500
106
$482K 0.05%
3,631
+311
107
$439K 0.05%
5,211
+36
108
$438K 0.05%
2,428
+24
109
$416K 0.05%
13,894
110
$413K 0.05%
3,240
+620
111
$397K 0.04%
+14,072
112
$396K 0.04%
3,775
+106
113
$396K 0.04%
+6,550
114
$390K 0.04%
11,638
115
$389K 0.04%
3,117
116
$366K 0.04%
25,611
117
$352K 0.04%
5,280
-400
118
$325K 0.04%
5,000
119
$322K 0.04%
19,165
+768
120
$309K 0.03%
+17,903
121
$306K 0.03%
2,035
+246
122
$296K 0.03%
2,588
123
$295K 0.03%
+1,718
124
$289K 0.03%
5,628
+1,790
125
$273K 0.03%
3,585
+283
2 3 4
5
6