ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.82M
3
+$4.65M
4
APD icon
Air Products & Chemicals
APD
+$4.44M
5
CTVA icon
Corteva
CTVA
+$4.4M

Top Sells

1
+$23.8M
2
+$20.1M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BWXT icon
BWX Technologies
BWXT
+$2.39M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.35%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2K ﹤0.01%
+580
227
– –
-1,006
228
– –
-3,306
229
– –
-2,144
230
– –
-5,000
231
– –
-34,838
232
– –
-38,363
6 7 8 9
10