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
$880M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.09M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.23M
5
CW icon
Curtiss-Wright
CW
+$1.43M

Top Sells

1
+$5.04M
2
+$3.46M
3
+$2.16M
4
SCOR icon
Comscore
SCOR
+$1.78M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.56M

Sector Composition

1 Technology 16.06%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 7.3%
1,600,903
-1,082
2
$27.1M 3.08%
612,850
+501
3
$24M 2.73%
779,780
+2,400
4
$23.3M 2.65%
215,693
-1,325
5
$22M 2.5%
836,883
+13,380
6
$21.3M 2.42%
216,862
+872
7
$20.8M 2.36%
340,595
-2,094
8
$19.6M 2.23%
795,834
-2,268
9
$19.5M 2.22%
541,057
+9,314
10
$19.3M 2.19%
267,638
+11,430
11
$18.9M 2.14%
433,642
+8,415
12
$18.5M 2.11%
442,531
-843
13
$17.9M 2.03%
425,285
+8,451
14
$17.5M 1.99%
390,715
+15,376
15
$16.9M 1.92%
623,903
+104,515
16
$16.8M 1.91%
218,343
+1,600
17
$16.3M 1.85%
338,037
+465
18
$16.2M 1.84%
204,933
+28,254
19
$15.6M 1.77%
215,216
+1,885
20
$15.6M 1.77%
330,186
+22,731
21
$15.5M 1.76%
254,249
+3,178
22
$15.2M 1.73%
162,791
-4,449
23
$14.7M 1.67%
339,826
+3,889
24
$14.6M 1.66%
531,172
+752
25
$14.5M 1.65%
196,257
+2,462
1
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