ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$999M
AUM Growth
+$55M
(+5.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
163
New
5
Increased
57
Reduced
58
Closed
5
Top Buys
| 1 |
Outfront Media
OUT
|
+$15.7M |
| 2 |
Invesco
IVZ
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
Seagate
STX
|
+$3.94M |
| 5 |
Exelon
EXC
|
+$3.64M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$15.9M |
| 2 |
OSI Systems
OSIS
|
+$8.17M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$5.51M |
| 4 |
Albemarle
ALB
|
+$5.35M |
| 5 |
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% |
