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
$960M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$4.51M
4
WY icon
Weyerhaeuser
WY
+$2.07M
5
IOSP icon
Innospec
IOSP
+$1.97M

Top Sells

1
+$13M
2
+$8.64M
3
+$6.13M
4
DD
Du Pont De Nemours E I
DD
+$4.32M
5
PRGO icon
Perrigo
PRGO
+$3.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.66%
3 Consumer Staples 14.65%
4 Financials 11.37%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.02%
+2,717
127
$227K 0.02%
+1,477
128
$225K 0.02%
+1,248
129
$222K 0.02%
987
130
$221K 0.02%
3,302
131
$221K 0.02%
3,593
-14
132
$206K 0.02%
2,806
+159
133
$0 ﹤0.01%
20,126
134
– –
-2,426
135
– –
-2,288
136
– –
-1,985
137
– –
-195,800
138
– –
-6,791
139
– –
-7,888
140
– –
-3,000
141
– –
-3,054
142
– –
-2,515
143
– –
-6,166
144
– –
-157,674
2 3 4 5
6