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
$1.23B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.29M
3
+$3.6M
4
ECL icon
Ecolab
ECL
+$3.37M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.81M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.03%
10,047
-308,806
127
$347K 0.03%
1,362
-133
128
$325K 0.03%
2,021
+425
129
$304K 0.02%
2,302
130
$302K 0.02%
3,500
131
$300K 0.02%
6,994
-201
132
$297K 0.02%
1,755
-1
133
$293K 0.02%
4,164
134
$286K 0.02%
1,494
-261
135
$285K 0.02%
4,250
-100
136
$283K 0.02%
2,490
137
$278K 0.02%
2,500
138
$273K 0.02%
920
139
$268K 0.02%
1,006
140
$264K 0.02%
+3,422
141
$263K 0.02%
706
142
$259K 0.02%
1,726
143
$254K 0.02%
+3,276
144
$252K 0.02%
1,886
145
$249K 0.02%
10,080
146
$242K 0.02%
3,415
-145
147
$233K 0.02%
2,106
+60
148
$230K 0.02%
5,488
149
$229K 0.02%
+2,906
150
$226K 0.02%
2,500
3 4 5
6
7