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
$1B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.44M
3
+$6.06M
4
IVZ icon
Invesco
IVZ
+$5.71M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

1
+$19.7M
2
+$13.2M
3
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$7.26M

Sector Composition

1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.02%
1,443
+90
127
$232K 0.02%
2,597
128
$232K 0.02%
3,788
-600
129
$225K 0.02%
17,903
130
$223K 0.02%
3,650
131
$209K 0.02%
8,688
132
$202K 0.02%
+3,500
133
$201K 0.02%
3,722
134
$187K 0.02%
12,500
135
$103K 0.01%
3,029
-42,204
136
$9K ﹤0.01%
+3,000
137
– –
-266,779
138
– –
-298,200
139
– –
-219,562
140
$0 ﹤0.01%
20,126
141
– –
-2,812
142
– –
-1,432
143
– –
-1,344
144
– –
-8,831
145
– –
-6,303
146
– –
-5,289
147
– –
-2,600
148
– –
-162,368
2 3 4 5
6