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
$929M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.93M
3
+$2.78M
4
OSIS icon
OSI Systems
OSIS
+$2.15M
5
TGI
Triumph Group
TGI
+$1.98M

Top Sells

1
+$5.48M
2
+$4.49M
3
+$3.37M
4
GAS
AGL Resources Inc
GAS
+$756K
5
XYL icon
Xylem
XYL
+$474K

Sector Composition

1 Technology 16.75%
2 Consumer Staples 16.62%
3 Healthcare 12.65%
4 Financials 11.12%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 7.41%
1,614,149
+141
2
$29.4M 3.17%
634,990
+2,441
3
$22.6M 2.43%
238,508
+2,136
4
$21.9M 2.35%
205,474
-51,454
5
$21M 2.27%
836,139
-1,963
6
$20.8M 2.24%
827,120
-12,156
7
$20.1M 2.16%
755,248
+8,499
8
$19.8M 2.14%
166,273
+722
9
$19.8M 2.13%
235,901
+11,362
10
$19.7M 2.12%
515,612
+17,749
11
$19.6M 2.11%
287,778
+4,181
12
$19.4M 2.09%
107,056
+2,511
13
$19.3M 2.07%
180,811
-482
14
$18.5M 1.99%
385,519
+4,643
15
$18.3M 1.97%
319,917
+1,555
16
$17.5M 1.88%
340,082
-14,717
17
$17.4M 1.88%
171,415
+3,240
18
$16.1M 1.73%
250,332
-665
19
$16.1M 1.73%
321,484
+316,008
20
$16.1M 1.73%
214,383
+21,440
21
$15.9M 1.71%
264,024
+5,159
22
$15.3M 1.65%
154,340
+4,757
23
$14.8M 1.59%
361,190
+1,443
24
$14.7M 1.59%
319,666
+5,333
25
$14.4M 1.55%
494,815
+23,063
1
2 3 4 5