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
$896M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9.35M
3 +$6.89M
4
MRC icon
MRC Global
MRC
+$3.95M
5
DG icon
Dollar General
DG
+$3.95M

Top Sells

1 +$15.7M
2 +$12.6M
3 +$9.61M
4
LULU icon
lululemon athletica
LULU
+$6.97M
5
EXPD icon
Expeditors International
EXPD
+$6.55M

Sector Composition

1 Technology 16.48%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$217K 0.02%
1,840
-630
127
$204K 0.02%
2,850
-133
128
$201K 0.02%
4,000
129
$51K 0.01%
170
130
-7,231
131
$0 ﹤0.01%
20,126
132
-13,052
133
-4,584
134
-132,615
135
-165,395