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
$960M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$4.51M
4
WY icon
Weyerhaeuser
WY
+$2.07M
5
IOSP icon
Innospec
IOSP
+$1.97M

Top Sells

1
+$13M
2
+$8.64M
3
+$6.13M
4
DD
Du Pont De Nemours E I
DD
+$4.32M
5
PRGO icon
Perrigo
PRGO
+$3.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.66%
3 Consumer Staples 14.65%
4 Financials 11.37%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 6.55%
1,601,985
-14,277
2
$27M 2.82%
612,349
+1,878
3
$25.3M 2.63%
215,990
-9,058
4
$25.1M 2.62%
217,018
-77
5
$22.6M 2.36%
823,503
-15,115
6
$21.4M 2.23%
531,743
+12,879
7
$21.4M 2.23%
798,102
-2,293
8
$20.8M 2.17%
416,834
+2,733
9
$20.4M 2.13%
777,380
+6,910
10
$20M 2.09%
256,208
+6,076
11
$19.8M 2.07%
425,227
+11,015
12
$18.2M 1.9%
443,374
+1,570
13
$18.1M 1.89%
216,743
-694
14
$17.8M 1.86%
375,339
+4,202
15
$17.8M 1.86%
337,572
+641
16
$17.8M 1.85%
209,554
+2,355
17
$17.4M 1.82%
335,937
+1,951
18
$17M 1.78%
176,679
+1,635
19
$17M 1.77%
251,071
-10,064
20
$16.7M 1.74%
519,388
+42,603
21
$16.7M 1.74%
307,455
+230,492
22
$16.6M 1.73%
530,420
-9,904
23
$16.6M 1.73%
213,331
+3,301
24
$16.3M 1.7%
167,240
-2,388
25
$16M 1.66%
342,689
+4,864
1
2 3 4 5