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
$955M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.46M
3
+$3.83M
4
ESV
Ensco Rowan plc
ESV
+$3.82M
5
CAT icon
Caterpillar
CAT
+$3.72M

Top Sells

1
+$12.4M
2
+$8.98M
3
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.37M
5
DD
Du Pont De Nemours E I
DD
+$8.13M

Sector Composition

1 Technology 17.08%
2 Consumer Staples 16.28%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.02%
3,607
+87
127
$223K 0.02%
987
-100
128
$217K 0.02%
3,054
+204
129
$207K 0.02%
+8,744
130
$207K 0.02%
6,791
-261
131
$205K 0.02%
+7,888
132
$205K 0.02%
2,426
133
$204K 0.02%
+3,000
134
$203K 0.02%
2,647
+7
135
$200K 0.02%
6,166
-207
136
– –
-2,778
137
– –
-1,920
138
– –
-326,640
139
– –
-170
140
– –
-10,000
141
– –
-351,278
142
– –
-2,738
143
$0 ﹤0.01%
20,126
2 3 4 5
6