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
$1B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.44M
3
+$6.06M
4
IVZ icon
Invesco
IVZ
+$5.71M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

1
+$19.7M
2
+$13.2M
3
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$7.26M

Sector Composition

1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 6.64%
1,569,406
-11,302
2
$29.1M 2.91%
505,514
-13,825
3
$28M 2.8%
882,262
-8,172
4
$26.6M 2.66%
446,764
+6,189
5
$24.6M 2.46%
274,060
-2,279
6
$24.3M 2.43%
859,596
-15,360
7
$23.6M 2.36%
601,858
+338
8
$22.8M 2.28%
221,988
-1,285
9
$22.8M 2.28%
439,449
-669
10
$22.4M 2.24%
214,694
-1,715
11
$21.9M 2.19%
564,160
-3,360
12
$21.7M 2.17%
495,206
+10,082
13
$21.7M 2.17%
279,690
+9,712
14
$20.6M 2.06%
520,096
-7,105
15
$20.3M 2.02%
304,261
-2,492
16
$19.3M 1.92%
627,626
-166,364
17
$18.7M 1.86%
235,722
+11,368
18
$18.4M 1.84%
588,814
+182,525
19
$18M 1.8%
229,262
-1,148
20
$18M 1.8%
466,809
-188,226
21
$17.8M 1.78%
150,985
-7,853
22
$17.7M 1.77%
380,615
-53,276
23
$17.4M 1.74%
747,590
+86,403
24
$16.3M 1.63%
685,285
+116,177
25
$16.1M 1.61%
934,620
+16,160
1
2 3 4 5