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
$916M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.09M
3
+$2.75M
4
SCOR icon
Comscore
SCOR
+$2.24M
5
PF
Pinnacle Foods, Inc.
PF
+$2.09M

Top Sells

1
+$8.15M
2
+$4.54M
3
+$3.53M
4
BUD icon
AB InBev
BUD
+$3.31M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Consumer Staples 16.35%
2 Technology 16.15%
3 Healthcare 14.34%
4 Financials 10.84%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 7.54%
1,607,851
+6,948
2
$32.7M 3.57%
589,412
-23,438
3
$25.6M 2.8%
214,056
-1,637
4
$24.5M 2.67%
383,651
+43,056
5
$22.9M 2.5%
845,138
+8,255
6
$21.9M 2.39%
216,520
-342
7
$21.4M 2.34%
565,020
-214,760
8
$21.4M 2.33%
269,279
+1,641
9
$20.6M 2.25%
792,458
-3,376
10
$20.6M 2.24%
562,753
+21,696
11
$19.9M 2.17%
443,281
+750
12
$19.8M 2.16%
221,278
+2,935
13
$19.7M 2.15%
425,739
-7,903
14
$18.5M 2.01%
429,527
+4,242
15
$18.4M 2%
204,127
-806
16
$17.5M 1.91%
265,583
+11,334
17
$16.9M 1.84%
334,594
+4,408
18
$16.4M 1.79%
159,853
-2,938
19
$16.2M 1.77%
441,678
+50,963
20
$15.4M 1.68%
214,860
-356
21
$14.8M 1.61%
166,761
-2,670
22
$14.7M 1.6%
538,371
-85,532
23
$14.1M 1.54%
341,517
+1,691
24
$14.1M 1.54%
534,972
+3,800
25
$14.1M 1.53%
329,443
+2,513
1
2 3 4 5