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
$896M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.35M
3
+$6.89M
4
MRC icon
MRC Global
MRC
+$3.95M
5
DG icon
Dollar General
DG
+$3.95M

Top Sells

1
+$15.7M
2
+$12.6M
3
+$9.61M
4
LULU icon
lululemon athletica
LULU
+$6.97M
5
EXPD icon
Expeditors International
EXPD
+$6.55M

Sector Composition

1 Technology 16.48%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 7.63%
1,614,008
+267,205
2
$26.4M 2.94%
632,549
+646
3
$21.6M 2.41%
165,551
-3,310
4
$21.3M 2.38%
256,928
-4,417
5
$20.8M 2.32%
838,102
-1,666
6
$20.3M 2.26%
236,372
+630
7
$20.2M 2.25%
497,863
-3,491
8
$19.9M 2.22%
746,749
+16
9
$19.8M 2.21%
168,175
-736
10
$19.5M 2.18%
354,799
-6,592
11
$19.5M 2.18%
839,276
-28,808
12
$19M 2.12%
181,293
-2,035
13
$18.9M 2.1%
380,876
+2,615
14
$18.1M 2.02%
104,545
+1,803
15
$18.1M 2.02%
318,362
+3,322
16
$17.6M 1.97%
224,539
+48,537
17
$17.6M 1.97%
283,597
-1,207
18
$16.4M 1.83%
314,333
+3,698
19
$16.3M 1.81%
149,583
+1,850
20
$14.9M 1.66%
258,865
+9,995
21
$14.7M 1.64%
250,997
-10,645
22
$14.2M 1.58%
359,747
+1,585
23
$13.6M 1.52%
471,752
+25,004
24
$13.6M 1.51%
347,403
-10,235
25
$13.2M 1.48%
305,466
+2,871
1
2 3 4 5