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
$1.71B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.23M
3
+$5.29M
4
SAIA icon
Saia
SAIA
+$4.51M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.84M

Top Sells

1
+$9.04M
2
+$4.05M
3
+$3.82M
4
DISH
DISH Network Corp.
DISH
+$3.14M
5
VZ icon
Verizon
VZ
+$2.16M

Sector Composition

1 Technology 21.63%
2 Healthcare 15.9%
3 Consumer Staples 12.83%
4 Financials 12.3%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.06%
50,356
102
$1.09M 0.06%
19,650
+9,024
103
$1.07M 0.06%
11,562
+2,549
104
$1.04M 0.06%
+3,524
105
$1.03M 0.06%
2,140
+14
106
$977K 0.06%
24,947
+16,537
107
$959K 0.06%
5,252
+217
108
$883K 0.05%
23,379
+8,079
109
$792K 0.05%
21,161
+2,150
110
$774K 0.05%
7,607
+494
111
$750K 0.04%
7,948
+403
112
$694K 0.04%
8,731
113
$690K 0.04%
3,861
+2,330
114
$689K 0.04%
6,240
+10
115
$659K 0.04%
6,244
+3
116
$654K 0.04%
7,058
+2,943
117
$639K 0.04%
8,471
+871
118
$637K 0.04%
17,928
+8
119
$633K 0.04%
1,232
+24
120
$605K 0.04%
15,416
-1,031
121
$603K 0.04%
7,904
-85
122
$570K 0.03%
3,710
+500
123
$562K 0.03%
24,888
124
$543K 0.03%
13,410
+2,253
125
$540K 0.03%
42,000
+22,000
3 4
5
6 7