ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+4.7%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.04B
AUM Growth
+$40M
(+4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
166
New
14
Increased
63
Reduced
46
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$9.32M |
| 2 |
Fortive
FTV
|
+$8.06M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$5.6M |
| 4 |
Weyerhaeuser
WY
|
+$4.82M |
| 5 |
Yum China
YUMC
|
+$3.74M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.83M |
| 3 |
Perrigo
PRGO
|
+$5.14M |
| 4 |
Yum! Brands
YUM
|
+$4.64M |
| 5 |
Seagate
STX
|
+$2.84M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 13.96% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 13.94% |
| 5 | Industrials | 8.62% |
