ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$11.1M
2
+$6.9M
3
+$6.59M
4
SAIA icon
Saia
SAIA
+$4.82M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.94M

Top Sells

1
+$9.04M
2
+$4.25M
3
+$3.85M
4
MRK icon
Merck
MRK
+$3.72M
5
CVX icon
Chevron
CVX
+$2.33M

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
176
$84K ﹤0.01%
14,258
177
$43K ﹤0.01%
+13,200
178
$3K ﹤0.01%
675
179
– –
-1,102
180
– –
-1,765
181
– –
-2,500
182
– –
-1,397
183
– –
-1,283
184
– –
-3,951
185
– –
-5,650
186
– –
-4,108
187
– –
-824
188
– –
-4,550
189
– –
-178,895
190
– –
-2,742
191
– –
-240
4 5 6 7
8