ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.01%
+11,234
227
$212K 0.01%
+3,311
228
$211K 0.01%
3,597
-2,239
229
$210K 0.01%
+317
230
$208K 0.01%
+2,284
231
$208K 0.01%
+11,165
232
$208K 0.01%
2,225
+210
233
$206K 0.01%
+2,527
234
$206K 0.01%
+1,680
235
$201K 0.01%
6,155
-1,200
236
$200K 0.01%
+1,106
237
$104K ﹤0.01%
+11,953
238
$62.4K ﹤0.01%
47,975
239
$51.2K ﹤0.01%
12,746
240
$40.8K ﹤0.01%
13,200
241
– –
-5,622
242
– –
-479
243
– –
-2,977
244
– –
-215,949
245
– –
-1,087
246
– –
-1,448
247
– –
-4,405
248
– –
-11,711
249
– –
-17,131
6 7 8 9
10