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
$1B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.44M
3
+$6.06M
4
IVZ icon
Invesco
IVZ
+$5.71M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

1
+$19.7M
2
+$13.2M
3
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$7.26M

Sector Composition

1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.05%
14,344
102
$474K 0.05%
12,557
-611
103
$474K 0.05%
6,550
104
$439K 0.04%
5,441
-245
105
$432K 0.04%
2,679
-225
106
$425K 0.04%
5,287
+112
107
$366K 0.04%
2,690
-580
108
$365K 0.04%
2,890
109
$356K 0.04%
25,611
110
$355K 0.04%
1,543
111
$347K 0.03%
4,680
112
$338K 0.03%
4,246
113
$337K 0.03%
5,628
114
$335K 0.03%
2,673
115
$334K 0.03%
3,592
-384
116
$329K 0.03%
1,876
-41
117
$324K 0.03%
5,000
118
$304K 0.03%
2,500
119
$301K 0.03%
19,206
-4,008
120
$265K 0.03%
2,071
-257
121
$261K 0.03%
1,718
122
$257K 0.03%
2,000
123
$244K 0.02%
3,292
124
$242K 0.02%
1,800
125
$242K 0.02%
2,917
-360
2 3 4
5
6