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
$863M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.97M
3
+$5.81M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.32M
5
EOG icon
EOG Resources
EOG
+$5.13M

Top Sells

1
+$19.2M
2
+$14.7M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M
5
SWN
Southwestern Energy Company
SWN
+$4.63M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 15.52%
3 Energy 11.48%
4 Financials 11.43%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 6.03%
1,346,803
+28,400
2
$25.9M 3%
631,903
-17,785
3
$20.5M 2.38%
501,354
+6,751
4
$20.1M 2.33%
168,861
-152
5
$19.8M 2.29%
746,733
+61,395
6
$18.9M 2.19%
102,742
+10,528
7
$18.8M 2.18%
839,768
+29,710
8
$18.5M 2.14%
261,345
-52,026
9
$18.1M 2.1%
284,804
+167
10
$18M 2.09%
183,328
-8,254
11
$17.8M 2.06%
378,261
+4,280
12
$17.7M 2.05%
361,391
+6,025
13
$17.7M 2.05%
315,040
-13,013
14
$16.6M 1.93%
868,084
+7,224
15
$16.5M 1.91%
168,911
+1,031
16
$16.5M 1.91%
235,742
+21,750
17
$15.4M 1.78%
310,635
-13,475
18
$15.1M 1.75%
248,870
+3,082
19
$14.7M 1.7%
147,733
+2,593
20
$14.2M 1.65%
261,642
+2,985
21
$14.2M 1.64%
176,002
+1,487
22
$13.6M 1.57%
170,520
+1,380
23
$13.3M 1.54%
199,118
-2,435
24
$13.2M 1.53%
517,476
-26,937
25
$13.2M 1.52%
191,190
+77,280
1
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