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
$1.16B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$9.38M
4
SLB icon
SLB Ltd
SLB
+$7.08M
5
AZN icon
AstraZeneca
AZN
+$6.23M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$12.9M
4
WY icon
Weyerhaeuser
WY
+$4.91M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 19.05%
2 Consumer Staples 14.25%
3 Financials 13.44%
4 Healthcare 12.4%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.67%
547,692
+16,070
27
$18.5M 1.6%
305,747
+3,112
28
$18.4M 1.59%
232,003
+16,513
29
$18.4M 1.59%
235,758
-6,646
30
$18.3M 1.58%
348,848
+215,873
31
$18.3M 1.58%
+875,155
32
$18.1M 1.56%
149,153
+16,212
33
$16.5M 1.42%
874,684
+51,559
34
$15.8M 1.37%
161,269
+3,625
35
$15.8M 1.36%
231,675
+7,450
36
$15.7M 1.36%
313,801
+1,815
37
$15.7M 1.35%
118,337
+446
38
$15.2M 1.31%
617,133
+24,540
39
$14M 1.21%
67,805
+1,543
40
$13.6M 1.18%
218,523
-8,544
41
$13.4M 1.16%
206,274
-317
42
$13.4M 1.16%
381,976
+177,440
43
$10.7M 0.92%
318,853
+81,511
44
$10.7M 0.92%
91,013
+2,310
45
$10.6M 0.92%
223,540
+48,035
46
$9.44M 0.82%
69,844
+415
47
$9.38M 0.81%
+155,235
48
$8.79M 0.76%
240,957
-134,805
49
$7.91M 0.68%
48,334
-638
50
$7.84M 0.68%
63,169
+1,751
1
2
3 4 5