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
$1.28B
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.5M
3
+$15.8M
4
ALK icon
Alaska Air
ALK
+$11.2M
5
TTE icon
TotalEnergies
TTE
+$4.51M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$12.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.43M
5
USB icon
US Bancorp
USB
+$5.73M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.85%
3 Consumer Staples 13.15%
4 Financials 12.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.68%
414,482
+86,725
27
$21.2M 1.65%
72,767
+3,016
28
$21M 1.64%
211,108
-8,632
29
$20.8M 1.63%
604,712
-22,900
30
$20.2M 1.58%
472,379
+1,493
31
$19.4M 1.51%
+443,445
32
$19.2M 1.5%
111,634
-569
33
$18.7M 1.46%
150,075
-33,316
34
$18.5M 1.45%
+179,030
35
$18M 1.4%
200,799
+22,547
36
$16.5M 1.29%
466,020
+72,069
37
$16.4M 1.28%
733,224
+2,900
38
$15.8M 1.23%
+563,798
39
$14.8M 1.16%
367,452
+44,185
40
$14.1M 1.1%
96,625
+30,075
41
$13.5M 1.05%
100,626
-9,151
42
$13.3M 1.04%
67,165
-4,534
43
$12.6M 0.98%
65,394
-91
44
$12.5M 0.97%
281,824
+5,275
45
$11.2M 0.87%
+172,748
46
$10.1M 0.79%
182,342
-103,543
47
$9.82M 0.77%
42,321
+217
48
$9.55M 0.75%
68,159
-5,014
49
$9.13M 0.71%
290,218
+2,645
50
$7.31M 0.57%
66,057
-179,080
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