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
$869M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.6M
3
+$3.35M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.93M
5
HNGR
Hanger Inc.
HNGR
+$2.12M

Top Sells

1
+$4.13M
2
+$2.44M
3
+$1.6M
4
SYY icon
Sysco
SYY
+$1.27M
5
SCOR icon
Comscore
SCOR
+$847K

Sector Composition

1 Consumer Staples 17.06%
2 Technology 15.39%
3 Healthcare 14.68%
4 Financials 11.33%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 6.27%
1,318,403
+768
2
$24.3M 2.8%
649,688
-1,089
3
$23.5M 2.71%
313,371
+705
4
$21.1M 2.43%
169,013
-242
5
$18.9M 2.18%
677,972
-4,818
6
$18.9M 2.18%
494,603
+7,525
7
$18.4M 2.12%
328,053
+1,015
8
$18.2M 2.09%
685,338
+9,685
9
$18.2M 2.09%
810,058
+14,774
10
$18.1M 2.08%
213,992
+824
11
$18M 2.07%
373,981
+5,411
12
$17.6M 2.02%
284,637
-146
13
$17.5M 2.02%
191,582
-1,130
14
$17.4M 2%
324,110
-4,365
15
$17.2M 1.98%
860,860
+14,168
16
$17.1M 1.96%
297,103
-1,304
17
$16.8M 1.93%
355,366
-1,069
18
$16.5M 1.9%
92,214
+9,706
19
$15.1M 1.74%
167,880
+2,625
20
$14.4M 1.65%
245,788
+4,453
21
$14.3M 1.64%
544,413
-1,962
22
$14.2M 1.63%
174,515
-1,140
23
$13.9M 1.6%
169,140
-507
24
$13.9M 1.6%
124,678
-4,001
25
$13.2M 1.52%
366,907
-35,237
1
2 3 4 5