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
151
$223K 0.02%
+12,250
152
$219K 0.02%
+3,854
153
$219K 0.02%
910
154
$212K 0.02%
+2,880
155
$209K 0.02%
12,500
156
$204K 0.02%
+2,336
157
$203K 0.02%
906
-28
158
$202K 0.02%
+2,131
159
– –
-32,510
160
– –
-47,145
161
– –
-42,285
162
– –
-10,110
163
– –
-223,540
164
– –
-2,698
165
– –
-7,000
166
– –
-3,200
167
– –
-2,360
3 4 5 6
7