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
$1.04B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.06M
3
+$5.6M
4
WY icon
Weyerhaeuser
WY
+$4.82M
5
YUMC icon
Yum China
YUMC
+$3.74M

Top Sells

1
+$10.2M
2
+$5.83M
3
+$5.14M
4
YUM icon
Yum! Brands
YUM
+$4.64M
5
STX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.05%
2,449
102
$557K 0.05%
23,436
+16
103
$544K 0.05%
21,103
+230
104
$518K 0.05%
23,446
+4,240
105
$491K 0.05%
14,086
+412
106
$480K 0.05%
6,550
107
$464K 0.04%
3,269
+579
108
$451K 0.04%
6,134
+847
109
$450K 0.04%
5,441
110
$410K 0.04%
4,246
111
$392K 0.04%
+3,778
112
$372K 0.04%
2,543
+1,100
113
$371K 0.04%
25,611
114
$369K 0.04%
5,000
115
$353K 0.03%
2,673
116
$330K 0.03%
2,890
117
$330K 0.03%
5,628
118
$324K 0.03%
1,543
119
$316K 0.03%
4,830
+150
120
$294K 0.03%
1,718
121
$293K 0.03%
2,500
122
$291K 0.03%
3,808
+516
123
$286K 0.03%
1,768
-108
124
$278K 0.03%
+3,803
125
$275K 0.03%
3,788
2 3 4
5
6