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
$1.71B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.23M
3
+$5.29M
4
SAIA icon
Saia
SAIA
+$4.51M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.84M

Top Sells

1
+$9.04M
2
+$4.05M
3
+$3.82M
4
DISH
DISH Network Corp.
DISH
+$3.14M
5
VZ icon
Verizon
VZ
+$2.16M

Sector Composition

1 Technology 21.63%
2 Healthcare 15.9%
3 Consumer Staples 12.83%
4 Financials 12.3%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.03%
8,351
+1,735
127
$526K 0.03%
5,331
+200
128
$525K 0.03%
5,847
+2,930
129
$509K 0.03%
4,500
130
$505K 0.03%
4,257
+300
131
$505K 0.03%
1,687
+11
132
$502K 0.03%
24,657
133
$501K 0.03%
3,109
+458
134
$497K 0.03%
4,938
+500
135
$489K 0.03%
2,025
+182
136
$454K 0.03%
5,857
+800
137
$454K 0.03%
5,690
+86
138
$452K 0.03%
8,135
+3,842
139
$443K 0.03%
+1,795
140
$416K 0.02%
2,948
+95
141
$402K 0.02%
6,576
+30
142
$400K 0.02%
4,392
+2,192
143
$393K 0.02%
5,880
+2,911
144
$371K 0.02%
1,177
+92
145
$360K 0.02%
+10,321
146
$355K 0.02%
1,500
147
$352K 0.02%
1,867
+154
148
$351K 0.02%
2,595
149
$338K 0.02%
1,718
150
$327K 0.02%
6,329
+2,136
4 5
6
7 8