ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.46B
This Quarter Return
+1.74%
1 Year Return
+13.53%
3 Year Return
+45.56%
5 Year Return
+169.58%
10 Year Return
+248.28%
AUM
$2.46B
AUM Growth
+$38M
Cap. Flow
+$42.8M
Cap. Flow %
1.74%
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
$39.8M1.62% 67,577
+3,281
+5%
+$1.93M
$38.7M1.57% 77,770
+2,618
+3%
+$1.3M
$37.1M1.51% 426,649
+7,515
+2%
+$653K
$36.6M1.49% 150,466––
$35.8M1.45% 1,264,809
-66,497
-5%
-$1.88M
$35.1M1.43% 211,708
+2,851
+1%
+$473K
$33.2M1.35% 269,056
+12,288
+5%
+$1.52M
$33M1.34% 90,130
+211
+0.2%
+$77.3K
$29.8M1.21% 1,095,502
+23,008
+2%
+$625K
$28.8M1.17% 238,361
-7,134
-3%
-$862K
$27.7M1.13% 331,256
+904
+0.3%
+$75.5K
$27.4M1.12% 87,928
+751
+0.9%
+$234K
$24.9M1.01% 389,626
+21,485
+6%
+$1.37M
$24.2M0.98% 153,657
+5,593
+4%
+$880K
$24.1M0.98% 141,594
+488
+0.4%
+$83.2K
$24M0.98% 140,819
+139,550
+10,997%
+$23.8M
$23.7M0.96% 305,164
+60,428
+25%
+$4.69M
$23.4M0.95% 321,643
+42,466
+15%
+$3.09M
$23.3M0.95% 1,443,058
-34,441
-2%
-$556K
$22.1M0.9% 63,291
+3,421
+6%
+$1.2M
$19.1M0.78% 212,972
-2,714
-1%
-$244K
$17.8M0.72% 378,121
-14,316
-4%
-$673K
$16.8M0.68%
+235,608
 New
+$16.8M
$16.6M0.68% 56,326
+3,052
+6%
+$900K
$15.6M0.64% 90,780
+7,311
+9%
+$1.26M
1234510