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

Top Buys

1
+$7.44M
2
+$4.56M
3
+$3.7M
4
VMI icon
Valmont Industries
VMI
+$3.63M
5
CAT icon
Caterpillar
CAT
+$3.58M

Top Sells

1
+$12.4M
2
+$9.17M
3
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.62M
5
DD
Du Pont De Nemours E I
DD
+$7.73M

Sector Composition

1 Consumer Staples 16.28%
2 Technology 15.46%
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%
6,791
-261
130
$207K 0.02%
+8,744
131
$205K 0.02%
2,426
132
$205K 0.02%
+7,888
133
$204K 0.02%
+3,000
134
$203K 0.02%
2,647
+7
135
$200K 0.02%
6,166
-207
136
$0 ﹤0.01%
20,126
137
– –
-2,738
138
– –
-351,278
139
– –
-10,000
140
– –
-170
141
– –
-326,640
142
– –
-1,920
143
– –
-2,778
2 3 4 5
6