ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.46B
AUM
$2.46B
AUM Growth
+$38M
Cap. Flow
+$46.4M
Cap. Flow %
1.89%
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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