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

Top Buys

1
+$11.9M
2
+$11.7M
3
+$7.67M
4
LYB icon
LyondellBasell Industries
LYB
+$7.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.01M

Top Sells

1
+$6.49M
2
+$4.94M
3
+$4.81M
4
TFC icon
Truist Financial
TFC
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Sector Composition

1 Technology 18.86%
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
251
$265K 0.02%
3,002
+2
252
$258K 0.02%
20,071
+747
253
$257K 0.02%
3,365
-700
254
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2,345
-5
255
$256K 0.02%
3,421
-140
256
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+16,000
257
$254K 0.02%
1,248
-1,215
258
$249K 0.02%
10,000
259
$248K 0.02%
1,163
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260
$247K 0.02%
3,745
-3,930
261
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7,250
262
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+16,670
263
$244K 0.02%
13,482
264
$243K 0.02%
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265
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1,960
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266
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267
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269
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270
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271
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272
$235K 0.02%
4,490
273
$234K 0.02%
8,585
-15
274
$231K 0.02%
1,164
-5
275
$228K 0.02%
10,305
-175
9 10
11
12 13