ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.87%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$916M
AUM Growth
+$916M
(+4.1%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
158
New
18
Increased
60
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.97M |
| 2 |
Exelon
EXC
|
$3.09M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.75M |
| 4 |
Comscore
SCOR
|
$2.24M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.15M |
| 2 |
TechnipFMC
FTI
|
$4.54M |
| 3 |
TGI
Triumph Group
TGI
|
$3.53M |
| 4 |
AB InBev
BUD
|
$3.31M |
| 5 |
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% |
