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
26
$18.7M 1.5%
353,074
+16,115
27
$18.5M 1.48%
427,780
+14,464
28
$18.3M 1.46%
253,954
+5,813
29
$18.3M 1.46%
611,914
-17,175
30
$17.3M 1.38%
353,071
-69,300
31
$17.3M 1.38%
332,291
-4,078
32
$17M 1.36%
506,791
+4,122
33
$15.5M 1.24%
183,954
-2,147
34
$14.9M 1.19%
822,415
+252,545
35
$14.8M 1.19%
299,428
+6,969
36
$14.7M 1.18%
520,126
+52,734
37
$12.9M 1.03%
682,926
+22,364
38
$12.2M 0.98%
208,861
+298
39
$12.1M 0.97%
+132,725
40
$11.6M 0.93%
416,245
+14,429
41
$11.5M 0.92%
155,407
+4,011
42
$11.1M 0.89%
+128,425
43
$11.1M 0.89%
86,848
+277
44
$11M 0.88%
63,228
+16,148
45
$10.9M 0.87%
224,324
+38,762
46
$10.5M 0.84%
84,240
+941
47
$10.3M 0.82%
133,435
-6,351
48
$7.6M 0.61%
349,063
+285,441
49
$7.58M 0.61%
62,327
+60,206
50
$6.95M 0.56%
420,577
-13,105
1
2
3 4 5