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
$916M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.09M
3
+$2.75M
4
SCOR icon
Comscore
SCOR
+$2.24M
5
PF
Pinnacle Foods, Inc.
PF
+$2.09M

Top Sells

1
+$8.15M
2
+$4.54M
3
+$3.53M
4
BUD icon
AB InBev
BUD
+$3.31M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Consumer Staples 16.35%
2 Technology 16.15%
3 Healthcare 14.34%
4 Financials 10.84%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.03%
2,576
-141
127
$243K 0.03%
1,498
+21
128
$242K 0.03%
+3,569
129
$242K 0.03%
+3,800
130
$240K 0.03%
+2,157
131
$237K 0.03%
4,948
132
$223K 0.02%
3,722
-714
133
$216K 0.02%
2,790
-149
134
$215K 0.02%
+4,593
135
$205K 0.02%
10,008
136
$201K 0.02%
2,972
137
$187K 0.02%
+12,500
138
$49K 0.01%
697
-4
139
$0 ﹤0.01%
20,126
140
– –
-6,000
141
– –
-293,208
142
– –
-23,206
143
– –
-8,239
144
– –
-3,035
2 3 4 5
6