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
$999M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.1M
3
+$7.08M
4
STX icon
Seagate
STX
+$3.94M
5
EXC icon
Exelon
EXC
+$3.64M

Top Sells

1
+$15.9M
2
+$8.17M
3
+$5.51M
4
ALB icon
Albemarle
ALB
+$5.35M
5
DG icon
Dollar General
DG
+$1.33M

Sector Composition

1 Technology 16.1%
2 Consumer Staples 15.76%
3 Healthcare 12.5%
4 Financials 11.06%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.03%
5,289
-114
127
$271K 0.03%
1,718
128
$266K 0.03%
2,328
+89
129
$257K 0.03%
3,292
130
$243K 0.02%
17,903
131
$243K 0.02%
3,277
+247
132
$231K 0.02%
1,800
-357
133
$230K 0.02%
2,597
-86
134
$230K 0.02%
3,650
135
$219K 0.02%
+2,000
136
$214K 0.02%
2,812
-267
137
$213K 0.02%
3,722
138
$211K 0.02%
+8,688
139
$206K 0.02%
1,353
-30
140
$202K 0.02%
+1,432
141
$201K 0.02%
1,533
142
$181K 0.02%
12,500
143
$32K ﹤0.01%
+1,344
144
$0 ﹤0.01%
20,126
145
– –
-8,630
146
– –
-9,473
147
– –
-6,968
2 3 4 5
6