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
$1.23B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.29M
3
+$3.6M
4
ECL icon
Ecolab
ECL
+$3.37M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.81M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 4.6%
1,224,241
-12,612
2
$39.8M 3.23%
817,169
-14,148
3
$36.6M 2.98%
710,389
+7,509
4
$36.4M 2.96%
318,336
-15,394
5
$34.6M 2.82%
511,218
+175
6
$32.4M 2.64%
1,313,800
+145,920
7
$32.2M 2.62%
117,622
+372
8
$31.9M 2.6%
534,600
-13,300
9
$31.2M 2.53%
261,926
+1,618
10
$30.6M 2.49%
271,241
-1,036
11
$29.6M 2.41%
1,168,021
+287,423
12
$29.3M 2.38%
267,767
-4,608
13
$28.8M 2.34%
235,617
+1,359
14
$28.6M 2.33%
1,251,323
+23,043
15
$28.4M 2.31%
1,444,885
+20,328
16
$26.6M 2.16%
618,537
+8,717
17
$26.4M 2.15%
371,432
+6,980
18
$25.7M 2.09%
481,677
-9,588
19
$25.5M 2.07%
361,822
-3,292
20
$24M 1.96%
426,064
-8,988
21
$22.6M 1.84%
357,952
+9,104
22
$22.5M 1.83%
721,751
-11,719
23
$22M 1.79%
899,430
+24,275
24
$21.4M 1.74%
239,100
+7,097
25
$20.8M 1.69%
150,727
+1,574
1
2 3 4 5