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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$7.68M
4
OUT icon
Outfront Media
OUT
+$7.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.32M

Top Sells

1
+$6.59M
2
+$4.98M
3
+$4.68M
4
TFC icon
Truist Financial
TFC
+$3.43M
5
MET icon
MetLife
MET
+$3.39M

Sector Composition

1 Technology 18.89%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.03%
10,760
-15
227
$316K 0.03%
2,300
-8,790
228
$316K 0.03%
2,500
-90
229
$315K 0.03%
+3,802
230
$314K 0.03%
4,693
-643
231
$310K 0.02%
2,193
+313
232
$309K 0.02%
7,975
-5,195
233
$303K 0.02%
2,925
-150
234
$301K 0.02%
+18,000
235
$301K 0.02%
10,479
-2
236
$300K 0.02%
3,919
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237
$298K 0.02%
1,995
-475
238
$296K 0.02%
4,590
-33
239
$294K 0.02%
6,100
-2,375
240
$291K 0.02%
688
+3
241
$291K 0.02%
7,520
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242
$283K 0.02%
3,127
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243
$280K 0.02%
4,392
-590
244
$279K 0.02%
21,120
-80
245
$278K 0.02%
12,000
-30
246
$272K 0.02%
4,747
-154
247
$272K 0.02%
3,295
-25
248
$272K 0.02%
3,954
249
$271K 0.02%
1,718
250
$267K 0.02%
3,232
-519
8 9
10
11 12