ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
STX icon
Seagate
STX
+$3.93M

Top Sells

1
+$13.9M
2
+$7.74M
3
+$5.49M
4
ALB icon
Albemarle
ALB
+$4.95M
5
DG icon
Dollar General
DG
+$1.22M

Sector Composition

1 Technology 16.52%
2 Consumer Staples 15.76%
3 Healthcare 12.5%
4 Financials 11.06%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.06%
5,302
-700
102
$502K 0.05%
13,904
+10
103
$496K 0.05%
6,550
104
$474K 0.05%
5,686
-50
105
$467K 0.05%
14,344
106
$445K 0.04%
3,270
+153
107
$432K 0.04%
13,168
-422
108
$431K 0.04%
2,904
-54
109
$408K 0.04%
5,175
110
$402K 0.04%
20,333
+1,950
111
$397K 0.04%
2,890
-350
112
$389K 0.04%
3,976
+250
113
$368K 0.04%
5,628
114
$357K 0.04%
1,543
115
$349K 0.03%
2,673
116
$343K 0.03%
4,680
-600
117
$333K 0.03%
5,000
118
$330K 0.03%
25,611
119
$317K 0.03%
1,917
-61
120
$312K 0.03%
4,246
-825
121
$308K 0.03%
23,214
+3,694
122
$296K 0.03%
2,500
-88
123
$283K 0.03%
2,600
-146,353
124
$278K 0.03%
4,388
125
$277K 0.03%
6,303
2 3 4
5
6