ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.46B
This Quarter Return
+1.74%
1 Year Return
+13.53%
3 Year Return
+45.56%
5 Year Return
+169.58%
10 Year Return
+248.28%
AUM
$2.46B
AUM Growth
+$38M
Cap. Flow
+$42.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
63
Reduced
85
Closed
16

Top Buys

1
$23.8M
2
$16.8M
3
$10.3M
4
$4.79M
5
$4.69M

Top Sells

1
$11.5M
2
$4.86M
3
$3.39M
4
$2.89M
5
$2.74M

Sector Composition

1Technology26.56%
2Healthcare13.8%
3Financials13.46%
4Consumer Staples11.1%
5Industrials10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$96.4M3.92% 1,346,159
+1,072
+0.1%
+$76.8K
$76.4M3.11% 203,428
+724
+0.4%
+$272K
$72.3M2.94% 462,720
-18,470
-4%
-$2.89M
$69.9M2.84% 333,565
+793
+0.2%
+$166K
$65.8M2.68% 470,943
-34,788
-7%
-$4.86M
$65.7M2.67% 187,599
-3,005
-2%
-$1.05M
$65.3M2.66% 602,717
-25,265
-4%
-$2.74M
$64.1M2.61% 383,125
-68,417
-15%
-$11.5M
$60.9M2.48% 603,631
-13,673
-2%
-$1.38M
$60.1M2.44% 270,495
-11,603
-4%
-$2.58M
$58.6M2.38% 265,525
-8,312
-3%
-$1.84M
$58.2M2.37% 237,370
-5,584
-2%
-$1.37M
$55.8M2.27% 184,898
+4,114
+2%
+$1.24M
$55.3M2.25% 896,776
-8,053
-0.9%
-$497K
$55.1M2.24% 749,319
+18,619
+3%
+$1.37M
$53.4M2.17% 122,832
+5,106
+4%
+$2.22M
$53.1M2.16% 103,670
+2,388
+2%
+$1.22M
$52.6M2.14% 185,940
-6,522
-3%
-$1.85M
$50.4M2.05% 372,958
+6,023
+2%
+$814K
$50M2.03% 506,563
-6,778
-1%
-$669K
$47.8M1.95% 705,066
+30,189
+4%
+$2.05M
$47.3M1.92% 432,651
-2,828
-0.7%
-$309K
$47.1M1.92% 748,527
+8,024
+1%
+$505K
$45.4M1.85% 168,619
-6,243
-4%
-$1.68M
$40.3M1.64% 240,877
+7,011
+3%
+$1.17M
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