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
$955M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.56M
3
+$3.7M
4
VMI icon
Valmont Industries
VMI
+$3.63M
5
CAT icon
Caterpillar
CAT
+$3.58M

Top Sells

1
+$12.4M
2
+$9.17M
3
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.62M
5
DD
Du Pont De Nemours E I
DD
+$7.73M

Sector Composition

1 Consumer Staples 16.28%
2 Technology 15.46%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 6.86%
1,616,262
+8,297
2
$25M 2.62%
217,095
-24,289
3
$24.8M 2.6%
610,471
-19,604
4
$23.1M 2.42%
838,618
+8,376
5
$22.4M 2.34%
518,864
-3,190
6
$22.1M 2.31%
225,048
+15,530
7
$21.1M 2.21%
770,470
+166,256
8
$20.5M 2.15%
250,132
+6,944
9
$20.1M 2.11%
414,212
+41,893
10
$19.7M 2.07%
800,395
+27,813
11
$19.6M 2.05%
217,437
+3,046
12
$19.3M 2.02%
371,137
+54,625
13
$18.7M 1.95%
414,101
+16,985
14
$18.4M 1.92%
175,044
+3,702
15
$17.6M 1.85%
333,986
+9,712
16
$17.1M 1.79%
169,628
-8,856
17
$16.8M 1.76%
540,324
-277,264
18
$16.8M 1.76%
337,825
+8,344
19
$16.6M 1.74%
207,199
+44,779
20
$16.5M 1.72%
336,931
+1,931
21
$15.9M 1.67%
441,804
+40,672
22
$15.9M 1.66%
206,928
-3,077
23
$15.8M 1.66%
210,030
-13,074
24
$15.8M 1.66%
261,135
-1,538
25
$15.7M 1.64%
476,785
+33,788
1
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