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
$880M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.09M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.23M
5
CW icon
Curtiss-Wright
CW
+$1.43M

Top Sells

1
+$5.04M
2
+$3.46M
3
+$2.16M
4
SCOR icon
Comscore
SCOR
+$1.78M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.56M

Sector Composition

1 Technology 16.06%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.02%
+8,239
127
$204K 0.02%
+3,035
128
$204K 0.02%
1,477
129
$200K 0.02%
+3,838
130
$50K 0.01%
+701
131
$0 ﹤0.01%
20,126
132
– –
-2,745
133
– –
-3,500
134
– –
-58,300
135
– –
-25,757
136
– –
-2,806
137
– –
-1,718
138
– –
-987
139
– –
-13,100
140
– –
-3,593
141
– –
-1,169,636
2 3 4 5
6