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
$1.04B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.06M
3
+$5.6M
4
WY icon
Weyerhaeuser
WY
+$4.82M
5
YUMC icon
Yum China
YUMC
+$3.74M

Top Sells

1
+$10.2M
2
+$5.83M
3
+$5.14M
4
YUM icon
Yum! Brands
YUM
+$4.64M
5
STX icon
Seagate
STX
+$2.84M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 13.96%
3 Financials 13.95%
4 Healthcare 13.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 6.34%
1,592,434
+23,028
2
$31M 2.98%
499,543
-5,971
3
$26.7M 2.56%
882,386
+124
4
$26M 2.5%
221,243
-745
5
$25.7M 2.47%
297,643
-6,618
6
$25.5M 2.45%
453,095
+6,331
7
$24.9M 2.39%
215,059
+365
8
$24.8M 2.38%
855,672
-3,924
9
$24M 2.3%
499,223
-20,873
10
$23.6M 2.27%
614,909
+13,051
11
$23.6M 2.27%
442,830
+3,381
12
$22.9M 2.2%
272,691
-1,369
13
$22.3M 2.14%
502,372
+7,166
14
$22.1M 2.12%
572,280
+8,120
15
$20.4M 1.96%
283,239
+3,549
16
$20.2M 1.94%
628,888
+1,262
17
$19.5M 1.88%
232,810
+3,548
18
$19M 1.82%
775,494
+27,904
19
$18.6M 1.79%
614,539
+25,725
20
$17.8M 1.71%
347,005
-6,077
21
$17.6M 1.69%
696,884
+11,599
22
$17.6M 1.69%
152,668
+1,683
23
$17.1M 1.64%
967,400
+32,780
24
$15.9M 1.53%
313,541
-6,230
25
$15.7M 1.51%
715,128
-20,385
1
2 3 4 5