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
$1.71B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.23M
3
+$5.29M
4
SAIA icon
Saia
SAIA
+$4.51M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.84M

Top Sells

1
+$9.04M
2
+$4.05M
3
+$3.82M
4
DISH
DISH Network Corp.
DISH
+$3.14M
5
VZ icon
Verizon
VZ
+$2.16M

Sector Composition

1 Technology 21.63%
2 Healthcare 15.9%
3 Consumer Staples 12.83%
4 Financials 12.3%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 4.71%
1,282,942
+175,521
2
$51.6M 3.01%
106,894
-2,701
3
$50.9M 2.97%
197,992
+2,918
4
$47.2M 2.76%
431,820
+6,340
5
$43.4M 2.53%
656,224
-7,131
6
$42.5M 2.48%
311,035
-2,532
7
$42.1M 2.46%
275,174
+110
8
$41.2M 2.41%
589,508
+16,338
9
$40.3M 2.35%
383,265
-3,636
10
$39.9M 2.33%
821,480
-8,000
11
$38.1M 2.23%
613,912
-3,974
12
$37.3M 2.18%
77,892
-2,359
13
$35.1M 2.05%
178,194
+2,114
14
$33.9M 1.98%
191,224
-6,007
15
$33.6M 1.96%
289,169
-10,026
16
$32.5M 1.9%
224,260
-14,101
17
$32.2M 1.88%
595,061
-16,405
18
$31.7M 1.85%
58,294
+1,335
19
$31.6M 1.84%
280,456
+5,372
20
$31.1M 1.82%
729,422
+26,194
21
$30.8M 1.8%
1,118,925
-17,252
22
$30.6M 1.79%
124,540
-3,561
23
$30.3M 1.77%
344,037
+2,507
24
$29.8M 1.74%
250,151
+3,040
25
$29.5M 1.72%
323,668
-41,921
1
2 3 4 5