ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.05M
3
+$3.19M
4
OSIS icon
OSI Systems
OSIS
+$2.24M
5
TGI
Triumph Group
TGI
+$2.04M

Top Sells

1
+$5.04M
2
+$4.49M
3
+$3.37M
4
GAS
AGL Resources Inc
GAS
+$776K
5
XYL icon
Xylem
XYL
+$496K

Sector Composition

1 Technology 18.11%
2 Consumer Staples 16.62%
3 Healthcare 12.65%
4 Financials 11.12%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,650
127
– –
-4,000
128
– –
-2,850
129
– –
-1,840
130
– –
-18,312
131
– –
-51,715
132
$0 ﹤0.01%
20,126
2 3 4 5
6