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
$999M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.1M
3
+$7.08M
4
STX icon
Seagate
STX
+$3.94M
5
EXC icon
Exelon
EXC
+$3.64M

Top Sells

1
+$15.9M
2
+$8.17M
3
+$5.51M
4
ALB icon
Albemarle
ALB
+$5.35M
5
DG icon
Dollar General
DG
+$1.33M

Sector Composition

1 Technology 16.1%
2 Consumer Staples 15.76%
3 Healthcare 12.5%
4 Financials 11.06%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 7.17%
1,580,708
-19,778
2
$26.6M 2.66%
519,339
+8,436
3
$25.9M 2.59%
793,990
-5,572
4
$25.5M 2.56%
890,434
+9,322
5
$24.6M 2.46%
601,520
+9,659
6
$24.6M 2.46%
440,118
+4,551
7
$24.2M 2.42%
440,575
+10,883
8
$23.4M 2.34%
223,273
+2,811
9
$23.4M 2.34%
276,339
+2,753
10
$22.1M 2.21%
485,124
+14,942
11
$21.3M 2.14%
216,409
+1,835
12
$21.1M 2.11%
269,978
+10,969
13
$20.9M 2.09%
874,956
+296,396
14
$20.1M 2.01%
433,891
+45,639
15
$19.7M 1.97%
298,200
-83,476
16
$19.6M 1.97%
567,520
+5,320
17
$19.3M 1.93%
158,838
-1,075
18
$19.1M 1.91%
306,753
+15,767
19
$18.8M 1.88%
199,753
-14,137
20
$18.7M 1.87%
224,354
+3,977
21
$18.7M 1.87%
527,201
+41,263
22
$18.2M 1.82%
230,410
+21,590
23
$16M 1.6%
655,035
+161,939
24
$15.7M 1.57%
+661,187
25
$15.6M 1.56%
572,595
+10,913
1
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