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
$1.27B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.25M
4
INGR icon
Ingredion
INGR
+$2.63M
5
SABR icon
Sabre
SABR
+$2.39M

Top Sells

1
+$9.4M
2
+$6.04M
3
+$4.38M
4
NWL icon
Newell Brands
NWL
+$4.36M
5
CSCO icon
Cisco
CSCO
+$1.52M

Sector Composition

1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 4.94%
1,236,500
+18,127
2
$41.3M 3.24%
308,206
+2,331
3
$37.7M 2.96%
661,542
-16,326
4
$36.6M 2.87%
1,272,630
-1,730
5
$34.4M 2.7%
121,839
+7,736
6
$34.3M 2.69%
429,169
+3,600
7
$33.6M 2.63%
613,648
-27,857
8
$31.9M 2.5%
285,435
+1,589
9
$31.7M 2.49%
588,694
-18,306
10
$30.9M 2.43%
248,681
+11,220
11
$30.8M 2.42%
385,830
+4,305
12
$30.6M 2.4%
1,355,641
+33,867
13
$30.1M 2.36%
728,076
+114,862
14
$28.9M 2.27%
534,220
-2,580
15
$27.3M 2.14%
477,241
+10,616
16
$27.1M 2.13%
1,070,568
+20,582
17
$26.8M 2.1%
1,054,549
-172,555
18
$26.2M 2.05%
374,938
+13,062
19
$26.1M 2.05%
527,660
+2,688
20
$24.4M 1.91%
357,379
-15,702
21
$23.8M 1.87%
192,876
+1,941
22
$22.4M 1.76%
245,137
-9,548
23
$22.1M 1.74%
158,803
+3,816
24
$21.5M 1.69%
412,509
+28,448
25
$21.5M 1.68%
627,612
-5,565
1
2 3 4 5