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
$1.23B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.29M
3
+$3.6M
4
ECL icon
Ecolab
ECL
+$3.37M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.81M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.05%
1,600
102
$615K 0.05%
17,365
-868
103
$607K 0.05%
3,725
+900
104
$597K 0.05%
8,959
-944
105
$575K 0.05%
17,383
-240
106
$574K 0.05%
2,769
-100
107
$571K 0.05%
2,429
-5
108
$566K 0.05%
5,275
109
$565K 0.05%
54,300
-1,030
110
$522K 0.04%
6,820
+1,290
111
$498K 0.04%
+1,845
112
$480K 0.04%
5,000
113
$479K 0.04%
6,208
+35
114
$473K 0.04%
3,162
-68
115
$438K 0.04%
4,081
+930
116
$414K 0.03%
2,519
+419
117
$407K 0.03%
2,515
118
$398K 0.03%
23,541
119
$397K 0.03%
12,672
+1,059
120
$383K 0.03%
1,721
+597
121
$381K 0.03%
4,636
+700
122
$379K 0.03%
5,678
123
$373K 0.03%
5,110
124
$371K 0.03%
3,290
125
$366K 0.03%
1,996
+278
3 4
5
6 7